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
$181M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.26M
3
+$1.3M
4
HME
HOME PROPERTIES, INC
HME
+$1.25M
5
VZ icon
Verizon
VZ
+$718K

Top Sells

1
+$167K
2
+$96.4K
3
+$52K
4
AMGN icon
Amgen
AMGN
+$45.7K
5
GLD icon
SPDR Gold Trust
GLD
+$11.6K

Sector Composition

1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 4.16%
376,124
+21,336
2
$6.38M 3.52%
140,047
+9,768
3
$4.63M 2.56%
87,700
+9,100
4
$4.55M 2.51%
44,986
+4,284
5
$4.5M 2.49%
91,637
+14,612
6
$4.28M 2.36%
79,795
+23,270
7
$4.2M 2.32%
201,020
+107,947
8
$4.19M 2.31%
31,214
+9,697
9
$3.7M 2.04%
53,625
+7,225
10
$3.65M 2.01%
51,355
+7,280
11
$3.63M 2%
109,496
+14,600
12
$3.62M 2%
96,023
+10,652
13
$3.62M 2%
108,300
+15,000
14
$3.59M 1.98%
50,141
+6,443
15
$3.42M 1.89%
42,575
+4,925
16
$3.42M 1.89%
37,642
+2,725
17
$3.4M 1.88%
90,108
+9,150
18
$3.38M 1.86%
134,335
+17,300
19
$3.36M 1.85%
48,950
+7,425
20
$3.35M 1.85%
65,268
+10,182
21
$3.3M 1.82%
44,425
+5,000
22
$3.25M 1.79%
23,815
+2,000
23
$3.21M 1.77%
52,079
+5,965
24
$3.19M 1.76%
27,372
+1,197
25
$3.16M 1.74%
45,000
+8,175
1
2 3 4