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
176
$47K 0.01%
+600
177
$46K 0.01%
+300
178
$45K 0.01%
+791
179
$45K 0.01%
+1,279
180
$44K 0.01%
+600
181
$42K 0.01%
+285
182
$41K 0.01%
+365
183
$40K 0.01%
+3,500
184
$38K 0.01%
+650
185
$37K 0.01%
+2,100
186
$36K 0.01%
+602
187
$35K 0.01%
+1,263
188
$35K 0.01%
+700
189
$34K 0.01%
+125
190
$33K 0.01%
+582
191
$32K 0.01%
+600
192
$32K 0.01%
+305
193
$32K 0.01%
+505
194
$31K 0.01%
+900
195
$31K 0.01%
+150
196
$31K 0.01%
+150
197
$28K 0.01%
+440
198
$27K 0.01%
+983
199
$27K 0.01%
+490
200
$26K 0.01%
+450
6 7
8
9 10