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
$620M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.31M
3
+$5.53M
4
CRM icon
Salesforce
CRM
+$4.45M
5
ALK icon
Alaska Air
ALK
+$4.1M

Top Sells

1
+$6.51M
2
+$3.95M
3
+$3.21M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

1 Technology 22.25%
2 Financials 10.74%
3 Communication Services 9.58%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 8.84%
382,974
-2,680
2
$27.7M 4.47%
236,044
+4,356
3
$24.8M 4.01%
106,921
-1,129
4
$20.1M 3.24%
364,377
-118,151
5
$16.2M 2.61%
57,456
-304
6
$16.2M 2.61%
97,300
-20
7
$15.8M 2.55%
290,519
+5,951
8
$15.6M 2.52%
175,604
-6,691
9
$15.6M 2.51%
64,603
-362
10
$14.4M 2.33%
94,063
+47,668
11
$14.4M 2.32%
65,490
+1,329
12
$13.2M 2.13%
100,201
-610
13
$12.7M 2.06%
254,440
-2,925
14
$12.5M 2.02%
130,420
+760
15
$11.6M 1.86%
66,544
-242
16
$11.6M 1.86%
121,140
-1,540
17
$10.7M 1.72%
192,899
-689
18
$10.1M 1.63%
179,290
-3,384
19
$9.87M 1.59%
38,152
+352
20
$9.72M 1.57%
126,955
+1,092
21
$9.51M 1.53%
154,702
+599
22
$9.39M 1.51%
265,914
+29,172
23
$8.84M 1.43%
69,117
+6,935
24
$8.72M 1.41%
214,205
-97,120
25
$8.45M 1.36%
36,499
+600
1
2 3 4 5