WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.46M
3
+$521K
4
TJX icon
TJX Companies
TJX
+$474K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.85M
2
+$225K
3
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$161K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.36%
410,540
-3,700
2
$8.69M 3.16%
147,541
+1,463
3
$8.07M 2.93%
63,240
-310
4
$7.49M 2.72%
114,976
+810
5
$6.71M 2.44%
64,855
+28,642
6
$6.54M 2.38%
134,093
-615
7
$6.39M 2.32%
150,720
+100
8
$6.13M 2.23%
163,190
+3,890
9
$5.91M 2.15%
188,248
+2,004
10
$5.79M 2.11%
87,970
+3,760
11
$5.59M 2.03%
79,158
+1,388
12
$5.2M 1.89%
85,836
+3,358
13
$5.12M 1.86%
105,155
+5,052
14
$5.09M 1.85%
31,430
+745
15
$5.07M 1.84%
35,474
+1,734
16
$4.92M 1.79%
61,117
+175
17
$4.83M 1.76%
27,309
-101
18
$4.67M 1.7%
138,167
+3,505
19
$4.66M 1.69%
108,148
-1,600
20
$4.63M 1.68%
109,068
-2,360
21
$4.6M 1.67%
32,361
+1,424
22
$4.49M 1.63%
90,145
+2,345
23
$4.47M 1.62%
54,506
+2,493
24
$4.42M 1.61%
54,987
-874
25
$4.4M 1.6%
39,276
-30
1
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