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
$233M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$763K
3
+$553K
4
AAPL icon
Apple
AAPL
+$513K
5
GILD icon
Gilead Sciences
GILD
+$442K

Top Sells

1
+$2.44M
2
+$1.4M
3
+$863K
4
M icon
Macy's
M
+$467K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

1 Technology 17.66%
2 Financials 15.05%
3 Healthcare 13.42%
4 Communication Services 10.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.66%
398,772
+18,836
2
$8M 3.43%
148,152
+3,720
3
$7.17M 3.07%
132,532
-280
4
$6.98M 2.99%
62,090
+735
5
$6.28M 2.69%
109,931
+1,780
6
$5.57M 2.39%
188,305
-4,158
7
$5.48M 2.35%
143,760
+5,900
8
$5.24M 2.25%
113,048
+765
9
$5.22M 2.24%
77,106
+1,325
10
$4.91M 2.11%
32,257
+79
11
$4.58M 1.96%
149,840
+5,200
12
$4.54M 1.94%
97,025
+1,350
13
$4.46M 1.91%
69,690
-300
14
$4.43M 1.9%
70,394
+2,661
15
$4.42M 1.9%
85,540
+1,415
16
$4.26M 1.83%
50,958
+1,605
17
$4.17M 1.79%
156,500
+9,475
18
$4.11M 1.76%
59,855
+1,465
19
$4.1M 1.76%
81,131
+4,365
20
$4.02M 1.72%
72,810
+5,030
21
$3.88M 1.66%
42,225
+4,815
22
$3.72M 1.59%
130,647
+920
23
$3.7M 1.59%
42,779
+2,575
24
$3.54M 1.52%
73,160
+2,780
25
$3.54M 1.52%
91,575
+1,250
1
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