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
$217M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$834K
3
+$374K
4
IP icon
International Paper
IP
+$286K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

1
+$2.01M
2
+$344K
3
+$241K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$184K

Sector Composition

1 Technology 20.86%
2 Energy 14.54%
3 Financials 11.79%
4 Healthcare 10.06%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.48%
39,416
27
$3.19M 1.47%
37,300
-950
28
$3.17M 1.46%
28,376
-999
29
$3.14M 1.45%
107,700
-600
30
$3.13M 1.44%
70,948
+650
31
$3.13M 1.44%
124,207
-839
32
$3.12M 1.44%
95,623
-2,000
33
$3.07M 1.42%
66,151
-700
34
$2.99M 1.38%
68,550
+700
35
$2.96M 1.36%
33,225
-50
36
$2.89M 1.34%
22,715
-400
37
$2.88M 1.33%
120,998
+357
38
$2.88M 1.33%
28,325
+24,275
39
$2.69M 1.24%
58,000
+270
40
$2.69M 1.24%
40,800
-775
41
$2.65M 1.22%
24,850
-500
42
$2.52M 1.16%
72,468
-925
43
$2.47M 1.14%
65,825
+211
44
$2.3M 1.06%
79,016
+5,013
45
$2.1M 0.97%
14,925
-25
46
$2.09M 0.96%
11,506
+78
47
$2.06M 0.95%
24,551
-2,200
48
$1.96M 0.9%
37,450
+1,400
49
$1.79M 0.82%
23,344
+800
50
$1.77M 0.82%
69,450
-5,400
1
2
3 4