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
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$322K
4
NSC icon
Norfolk Southern
NSC
+$298K
5
DFS
Discover Financial Services
DFS
+$292K

Top Sells

1
+$849K
2
+$369K
3
+$360K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$269K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$236K

Sector Composition

1 Technology 20.25%
2 Financials 13.23%
3 Energy 11.62%
4 Healthcare 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.72%
338,604
-11,876
2
$7.28M 3.26%
146,622
-4,303
3
$6.26M 2.8%
128,752
+50
4
$6.21M 2.78%
106,125
+19,200
5
$5.91M 2.65%
55,480
+1,430
6
$5.81M 2.6%
83,825
-1,244
7
$4.92M 2.2%
56,700
-700
8
$4.88M 2.19%
57,375
-725
9
$4.67M 2.09%
169,263
+3,409
10
$4.52M 2.02%
111,483
-1,300
11
$4.25M 1.9%
57,547
-64
12
$3.93M 1.76%
139,300
+4,950
13
$3.85M 1.73%
45,358
+298
14
$3.84M 1.72%
71,230
+580
15
$3.76M 1.68%
69,115
-257
16
$3.76M 1.68%
54,180
+3,955
17
$3.75M 1.68%
49,655
-675
18
$3.73M 1.67%
24,830
-525
19
$3.69M 1.65%
31,002
-249
20
$3.63M 1.63%
110,321
+1,450
21
$3.62M 1.62%
53,373
+3,239
22
$3.6M 1.61%
70,251
+1,600
23
$3.56M 1.6%
139,485
-1,400
24
$3.54M 1.59%
34,000
-625
25
$3.52M 1.57%
79,400
+3,400
1
2 3 4