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
$143M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$352K
3
+$313K
4
AEP icon
American Electric Power
AEP
+$299K
5
NFG icon
National Fuel Gas
NFG
+$268K

Top Sells

1
+$1.86M
2
+$282K
3
+$135K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$117K
5
BA icon
Boeing
BA
+$106K

Sector Composition

1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 4.22%
354,788
+1,540
2
$5.29M 3.7%
130,279
-3,320
3
$3.6M 2.51%
77,025
+1,975
4
$3.52M 2.46%
78,600
+1,650
5
$3.5M 2.45%
40,702
+125
6
$3.26M 2.28%
56,525
+2,500
7
$2.99M 2.09%
117,035
+1,700
8
$2.96M 2.07%
43,698
-595
9
$2.93M 2.05%
26,175
-200
10
$2.91M 2.04%
37,650
+500
11
$2.91M 2.04%
34,917
12
$2.9M 2.02%
94,896
+600
13
$2.89M 2.02%
93,300
+1,000
14
$2.89M 2.02%
44,075
+750
15
$2.82M 1.97%
85,371
+8,100
16
$2.77M 1.94%
46,400
+2,625
17
$2.69M 1.88%
80,958
+1,600
18
$2.66M 1.86%
41,525
+4,075
19
$2.65M 1.86%
39,425
+2,150
20
$2.65M 1.85%
58,801
+4,150
21
$2.64M 1.84%
30,435
-100
22
$2.62M 1.83%
111,710
+4,250
23
$2.61M 1.82%
36,000
-150
24
$2.6M 1.82%
44,780
+453
25
$2.56M 1.79%
46,114
-211
1
2 3 4