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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.72M
3
+$2.34M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.94M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.8M

Top Sells

1
+$2.87M
2
+$529K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$224K
5
WFC icon
Wells Fargo
WFC
+$193K

Sector Composition

1 Financials 17.49%
2 Technology 16.69%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.23%
443,268
+32,728
2
$9.46M 3.1%
62,310
-930
3
$8.76M 2.87%
153,754
+6,213
4
$8.47M 2.78%
116,796
+1,820
5
$6.99M 2.29%
150,320
-400
6
$6.7M 2.2%
74,025
+30,040
7
$6.57M 2.15%
60,023
-4,832
8
$6.51M 2.13%
167,160
+3,970
9
$6.23M 2.04%
90,410
+2,440
10
$6.21M 2.04%
32,075
+645
11
$6.17M 2.02%
80,357
+1,199
12
$6.01M 1.97%
134,495
+402
13
$5.53M 1.81%
61,738
+26,158
14
$5.5M 1.8%
192,863
+4,615
15
$5.42M 1.78%
27,409
+100
16
$5.41M 1.77%
100,780
+1,240
17
$5.35M 1.76%
87,555
+1,719
18
$5.28M 1.73%
34,956
+2,595
19
$5.04M 1.65%
41,390
+2,114
20
$4.99M 1.64%
61,823
+7,317
21
$4.94M 1.62%
62,764
+1,647
22
$4.92M 1.61%
38,043
+2,569
23
$4.9M 1.61%
109,198
+130
24
$4.71M 1.54%
58,341
+3,354
25
$4.69M 1.54%
108,672
+524
1
2 3 4 5