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
$246M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.36M
3
+$2.28M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$469K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$549K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

1 Technology 16.49%
2 Financials 15.27%
3 Healthcare 13.33%
4 Communication Services 10.62%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 4.04%
416,312
+17,540
2
$8.71M 3.54%
146,352
-1,800
3
$7.5M 3.05%
61,451
-639
4
$7.5M 3.05%
134,269
+1,737
5
$6.85M 2.78%
110,687
+756
6
$6.17M 2.51%
189,053
+748
7
$5.52M 2.24%
77,881
+775
8
$5.25M 2.13%
149,320
+5,560
9
$5.08M 2.06%
112,048
-1,000
10
$5.01M 2.03%
33,182
+925
11
$4.95M 2.01%
151,830
+1,990
12
$4.88M 1.98%
107,192
+51,888
13
$4.85M 1.97%
51,744
+786
14
$4.79M 1.95%
74,192
+3,798
15
$4.58M 1.86%
85,490
-50
16
$4.57M 1.85%
60,227
+372
17
$4.54M 1.84%
100,704
+3,679
18
$4.47M 1.82%
81,377
+246
19
$4.43M 1.8%
68,087
-1,603
20
$4.23M 1.72%
155,646
-854
21
$4.05M 1.65%
79,160
+6,350
22
$3.82M 1.55%
45,835
+3,610
23
$3.82M 1.55%
105,816
-594
24
$3.72M 1.51%
129,547
-1,100
25
$3.7M 1.5%
30,506
-150
1
2 3 4 5