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
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.86M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$714K
5
DOC icon
Healthpeak Properties
DOC
+$662K

Top Sells

1
+$6.21M
2
+$5.43M
3
+$824K
4
CAT icon
Caterpillar
CAT
+$579K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$466K

Sector Composition

1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.36%
379,936
+27,116
2
$7.64M 3.33%
144,432
-953
3
$6.63M 2.9%
61,355
+435
4
$6.41M 2.8%
108,151
+3,061
5
$6.14M 2.68%
132,812
+1,450
6
$5.36M 2.34%
+137,860
7
$5.1M 2.23%
58,390
+670
8
$5M 2.18%
192,463
-5,343
9
$4.82M 2.11%
112,283
-50
10
$4.8M 2.1%
32,178
+144
11
$4.5M 1.97%
75,781
+1,185
12
$4.09M 1.79%
67,733
+1,430
13
$4.08M 1.78%
144,640
+3,110
14
$3.94M 1.72%
84,125
+625
15
$3.93M 1.72%
69,990
-1,390
16
$3.87M 1.69%
76,766
+4,318
17
$3.85M 1.68%
49,353
-310
18
$3.84M 1.68%
26,585
+400
19
$3.83M 1.67%
70,380
+1,195
20
$3.79M 1.65%
37,410
+2,650
21
$3.78M 1.65%
147,025
+2,510
22
$3.76M 1.64%
67,780
-100
23
$3.62M 1.58%
54,314
+1,476
24
$3.52M 1.54%
129,727
+2,100
25
$3.38M 1.48%
95,675
+52,600
1
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