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
$250M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$802K
3
+$510K
4
PG icon
Procter & Gamble
PG
+$384K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.44M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.7%
415,728
-584
2
$8.39M 3.36%
144,928
-1,424
3
$7.35M 2.94%
63,670
+2,219
4
$7.14M 2.86%
113,201
+2,514
5
$6.96M 2.79%
133,865
-404
6
$6.06M 2.43%
150,660
+1,340
7
$5.75M 2.3%
187,420
-1,633
8
$5.72M 2.29%
100,777
+73
9
$5.27M 2.11%
158,850
+7,020
10
$5.13M 2.05%
67,147
-940
11
$4.87M 1.95%
81,796
+419
12
$4.85M 1.94%
110,377
+3,185
13
$4.8M 1.92%
75,077
+885
14
$4.72M 1.89%
111,598
-450
15
$4.71M 1.89%
33,187
+5
16
$4.61M 1.85%
80,000
+840
17
$4.57M 1.83%
52,358
+614
18
$4.35M 1.74%
84,815
-675
19
$4.29M 1.72%
60,812
+585
20
$4.1M 1.64%
129,247
-300
21
$4.07M 1.63%
59,427
+597
22
$4.06M 1.62%
98,995
+6,210
23
$3.96M 1.59%
50,050
+4,215
24
$3.86M 1.55%
107,430
+1,614
25
$3.74M 1.5%
38,561
-125
1
2 3 4 5