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
$229M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$967K
3
+$408K
4
DOC icon
Healthpeak Properties
DOC
+$341K
5
PG icon
Procter & Gamble
PG
+$338K

Top Sells

1
+$745K
2
+$465K
3
+$279K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
WMT icon
Walmart
WMT
+$222K

Sector Composition

1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.67%
341,516
+2,912
2
$7.2M 3.14%
56,505
+1,025
3
$7.06M 3.08%
105,085
-1,040
4
$6.83M 2.98%
145,672
-950
5
$6.09M 2.66%
83,438
-387
6
$6.08M 2.65%
130,357
+1,605
7
$5.28M 2.3%
56,900
-475
8
$5.12M 2.23%
57,540
+840
9
$4.57M 1.99%
170,300
+1,037
10
$4.34M 1.9%
110,733
-750
11
$4.22M 1.84%
140,450
+1,150
12
$4.2M 1.83%
60,177
+2,630
13
$3.91M 1.7%
30,690
-312
14
$3.86M 1.68%
68,665
-450
15
$3.85M 1.68%
32,920
+3,485
16
$3.84M 1.68%
46,193
+835
17
$3.81M 1.66%
70,980
-250
18
$3.73M 1.63%
141,395
+1,910
19
$3.7M 1.61%
71,061
+810
20
$3.67M 1.6%
+67,648
21
$3.65M 1.59%
34,450
+450
22
$3.54M 1.54%
47,880
-1,775
23
$3.51M 1.53%
56,000
+1,820
24
$3.45M 1.5%
24,855
+25
25
$3.45M 1.5%
125,527
-100
1
2 3 4