WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.23M
3
+$4.25M
4
AMT icon
American Tower
AMT
+$3.6M
5
CVX icon
Chevron
CVX
+$3.44M

Top Sells

1
+$8.33M
2
+$5.14M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

1 Technology 16.48%
2 Financials 13.98%
3 Industrials 12.12%
4 Healthcare 11.12%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.02%
+309
152
$74K 0.02%
7,050
-13,260
153
$73K 0.02%
+3,062
154
$72K 0.02%
+324
155
$72K 0.02%
+700
156
$72K 0.02%
+600
157
$72K 0.02%
+2,100
158
$71K 0.02%
+2,600
159
$71K 0.02%
+400
160
$68K 0.02%
+600
161
$67K 0.02%
+2,114
162
$64K 0.02%
+2,000
163
$63K 0.02%
+3,220
164
$62K 0.02%
+450
165
$60K 0.02%
+600
166
$59K 0.02%
+4,000
167
$58K 0.02%
+500
168
$56K 0.02%
+2,400
169
$54K 0.02%
+1,312
170
$53K 0.02%
+621
171
$52K 0.01%
+4,260
172
$51K 0.01%
+1,040
173
$51K 0.01%
+500
174
$49K 0.01%
+841
175
$48K 0.01%
+348
5 6
7
8 9