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
$479M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.08M
3
+$3.75M
4
PFE icon
Pfizer
PFE
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.99M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.09%
3 Financials 9.91%
4 Communication Services 8.6%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.84%
434,812
-2,300
2
$25.4M 5.31%
474,689
+31,927
3
$21.2M 4.42%
188,063
+17,482
4
$18.5M 3.86%
367,819
+19,103
5
$15.3M 3.18%
105,498
+1,475
6
$13M 2.71%
249,100
+26,711
7
$12.6M 2.62%
180,660
+2,116
8
$11.7M 2.44%
203,050
+19,844
9
$11.3M 2.36%
58,000
-2,663
10
$10.8M 2.26%
246,465
+7,898
11
$10.7M 2.23%
115,037
+2,817
12
$10M 2.09%
77,839
+2,568
13
$9.55M 1.99%
201,219
+7,174
14
$8.8M 1.84%
45,384
+1,165
15
$8.33M 1.74%
129,240
-1,340
16
$8.14M 1.7%
101,629
+3,075
17
$8.1M 1.69%
71,911
+2,261
18
$7.98M 1.66%
123,520
+8,140
19
$7.97M 1.66%
22,696
-894
20
$7.95M 1.66%
183,962
+86,871
21
$7.76M 1.62%
157,641
+2,653
22
$7.6M 1.59%
73,894
+1,541
23
$7.56M 1.58%
54,925
+210
24
$6.94M 1.45%
36,016
+172
25
$6.69M 1.4%
240,507
+1,560
1
2 3 4 5