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
$265M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.02M
3
+$2.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$571K
5
TJX icon
TJX Companies
TJX
+$413K

Top Sells

1
+$3.3M
2
+$802K
3
+$643K
4
TMP icon
Tompkins Financial
TMP
+$587K
5
CVS icon
CVS Health
CVS
+$578K

Sector Composition

1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.52%
414,240
-1,488
2
$8.89M 3.35%
146,078
+1,150
3
$7.88M 2.97%
63,550
-120
4
$7.19M 2.71%
134,708
+843
5
$7.15M 2.69%
114,166
+965
6
$5.98M 2.25%
186,244
-1,176
7
$5.97M 2.25%
150,620
-40
8
$5.76M 2.17%
60,942
-6,205
9
$5.5M 2.07%
159,300
+450
10
$5.37M 2.02%
77,770
+2,693
11
$5.32M 2%
100,103
-674
12
$5.23M 1.97%
84,210
+4,210
13
$5.11M 1.93%
33,740
+553
14
$4.87M 1.83%
109,748
-629
15
$4.83M 1.82%
+139,920
16
$4.7M 1.77%
30,685
+26,225
17
$4.7M 1.77%
52,013
-345
18
$4.63M 1.75%
82,478
+682
19
$4.62M 1.74%
111,428
-170
20
$4.32M 1.63%
87,800
+2,985
21
$4.28M 1.61%
27,357
+110
22
$4.27M 1.61%
27,410
-180
23
$4.25M 1.6%
39,306
+745
24
$4.24M 1.6%
76,882
-1,893
25
$4.23M 1.59%
42,045
+800
1
2 3 4