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
$217M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.27M
3
+$590K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$562K
5
DFS
Discover Financial Services
DFS
+$477K

Top Sells

1
+$346K
2
+$251K
3
+$244K
4
ACAT
Arctic Cat Inc
ACAT
+$239K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 20.33%
2 Energy 14.95%
3 Financials 12.24%
4 Industrials 9.85%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 3.94%
367,008
-8,556
2
$6.41M 2.96%
154,335
+6,685
3
$6.01M 2.78%
122,917
+2,962
4
$5.37M 2.48%
84,007
+906
5
$5.08M 2.35%
90,050
+2,400
6
$4.96M 2.29%
58,325
+4,250
7
$4.73M 2.18%
111,629
+1,930
8
$4.54M 2.1%
210,718
+8,313
9
$4.45M 2.05%
44,164
-272
10
$4.21M 1.95%
50,730
-625
11
$4.19M 1.93%
107,002
-1,394
12
$4.18M 1.93%
51,550
+1,750
13
$4.14M 1.91%
38,067
-100
14
$4.04M 1.87%
32,096
+297
15
$3.81M 1.76%
80,850
-7,342
16
$3.78M 1.75%
54,550
+8,505
17
$3.75M 1.73%
47,375
+1,900
18
$3.75M 1.73%
51,089
-747
19
$3.75M 1.73%
51,571
+1,430
20
$3.68M 1.7%
139,585
+4,900
21
$3.6M 1.66%
68,540
+2,900
22
$3.56M 1.65%
97,623
+1,800
23
$3.49M 1.61%
130,100
+4,400
24
$3.41M 1.57%
38,250
-100
25
$3.39M 1.56%
70,298
+4,930
1
2 3 4