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
$445M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.24M
3
+$686K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$481K
5
CUZ icon
Cousins Properties
CUZ
+$362K

Top Sells

1
+$2.31M
2
+$571K
3
+$490K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 8.52%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.32%
442,762
+1,447
2
$21.6M 4.86%
437,112
-880
3
$19M 4.27%
170,581
+6,165
4
$17.6M 3.95%
348,716
+6,719
5
$13.9M 3.13%
104,023
-384
6
$11.9M 2.67%
178,544
-7,361
7
$11.7M 2.63%
60,663
+263
8
$11.5M 2.58%
222,389
+5,281
9
$10.6M 2.39%
194,045
+1,415
10
$10.1M 2.27%
238,567
+2,442
11
$9.2M 2.07%
112,220
+291
12
$8.77M 1.97%
183,206
+2,103
13
$8.71M 1.96%
44,219
+325
14
$8.59M 1.93%
23,590
-160
15
$8.41M 1.89%
75,271
+885
16
$8.29M 1.86%
154,988
+879
17
$8.28M 1.86%
72,353
-155
18
$7.88M 1.77%
98,554
+215
19
$7.35M 1.65%
54,715
+95
20
$7.34M 1.65%
238,947
-820
21
$7.24M 1.63%
187,163
+679
22
$7.14M 1.61%
35,844
-343
23
$7.07M 1.59%
130,580
-2,600
24
$7.03M 1.58%
69,650
+415
25
$6.56M 1.47%
79,716
-6,936
1
2 3 4 5