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
$223M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$588K
3
+$366K
4
BA icon
Boeing
BA
+$343K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$752K
2
+$583K
3
+$491K
4
SLB icon
SLB Limited
SLB
+$429K
5
MRO
Marathon Oil Corporation
MRO
+$301K

Sector Composition

1 Technology 20.42%
2 Financials 12.57%
3 Energy 12.1%
4 Healthcare 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.34%
350,480
-2,880
2
$6.97M 3.12%
150,925
-980
3
$6.02M 2.7%
128,702
+3,775
4
$5.69M 2.55%
86,925
-1,200
5
$5.58M 2.5%
85,069
+6
6
$5.04M 2.26%
58,100
-400
7
$4.86M 2.18%
57,400
+1,150
8
$4.8M 2.15%
54,050
+3,250
9
$4.76M 2.14%
112,783
-646
10
$4.38M 1.97%
165,854
+86,838
11
$4.19M 1.88%
140,885
+3,200
12
$4.17M 1.87%
57,611
+2,543
13
$4.17M 1.87%
45,060
+1,427
14
$3.93M 1.76%
108,871
+975
15
$3.91M 1.75%
70,650
-298
16
$3.9M 1.75%
134,350
+3,400
17
$3.81M 1.71%
50,330
+50
18
$3.8M 1.71%
69,372
+207
19
$3.79M 1.7%
31,251
-467
20
$3.73M 1.67%
50,225
+550
21
$3.73M 1.67%
76,000
+7,450
22
$3.65M 1.64%
68,651
+2,500
23
$3.58M 1.6%
39,067
+950
24
$3.52M 1.58%
50,134
-41
25
$3.5M 1.57%
125,927
+1,720
1
2 3 4