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
201
$26K 0.01%
+288
202
$25K 0.01%
+2,178
203
$24K 0.01%
+350
204
$24K 0.01%
+580
205
$23K 0.01%
+301
206
$23K 0.01%
+1,500
207
$23K 0.01%
+450
208
$22K 0.01%
+400
209
$22K 0.01%
+600
210
$21K 0.01%
+400
211
$21K 0.01%
+1,025
212
$21K 0.01%
+1,000
213
$20K 0.01%
+1,800
214
$19K 0.01%
+400
215
$18K 0.01%
+250
216
$17K ﹤0.01%
+32
217
$16K ﹤0.01%
+880
218
$16K ﹤0.01%
+275
219
$16K ﹤0.01%
+425
220
$15K ﹤0.01%
+300
221
$15K ﹤0.01%
+187
222
$15K ﹤0.01%
+222
223
$15K ﹤0.01%
+150
224
$14K ﹤0.01%
+900
225
$14K ﹤0.01%
+200
7 8
9
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