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
$350M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.23M
3
+$4.25M
4
AMT icon
American Tower
AMT
+$3.6M
5
CVX icon
Chevron
CVX
+$3.44M

Top Sells

1
+$8.33M
2
+$5.14M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

1 Technology 16.48%
2 Financials 13.98%
3 Industrials 12.12%
4 Healthcare 11.12%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.06%
421,300
-10,892
2
$10.7M 3.05%
63,029
+1,977
3
$10.2M 2.93%
108,030
-2,711
4
$9.12M 2.61%
175,104
+2,157
5
$8.63M 2.47%
94,496
+2,821
6
$8.54M 2.44%
138,709
-9,682
7
$7.64M 2.19%
23,311
-1,440
8
$7.47M 2.14%
+158,111
9
$7.37M 2.11%
32,352
+397
10
$7.36M 2.11%
106,549
-7,456
11
$7.09M 2.03%
136,660
-3,800
12
$6.84M 1.96%
131,782
+81,958
13
$6.74M 1.93%
85,155
+4,129
14
$6.59M 1.89%
153,693
+8,117
15
$6.48M 1.85%
60,171
-3,247
16
$6.46M 1.85%
40,449
+3,426
17
$6.03M 1.72%
176,426
+7,195
18
$5.93M 1.7%
169,206
+88,025
19
$5.69M 1.63%
75,047
-25,576
20
$5.57M 1.59%
43,303
+976
21
$5.54M 1.59%
48,584
+30,172
22
$5.52M 1.58%
62,877
+1,477
23
$5.41M 1.55%
39,827
-2,039
24
$5.29M 1.51%
34,963
+1,547
25
$5.23M 1.5%
+244,079
1
2 3 4 5