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
$221M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.7M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Top Sells

1
+$5.28M
2
+$1.69M
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$133K

Sector Composition

1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.39%
105,950
+920
27
$3.07M 1.39%
39,989
+565
28
$3.07M 1.39%
57,130
+1,130
29
$3.03M 1.37%
24,862
+115
30
$3M 1.36%
67,880
+2,130
31
$2.94M 1.33%
57,385
+43,050
32
$2.91M 1.32%
38,126
+2,625
33
$2.84M 1.29%
47,960
+80
34
$2.82M 1.28%
30,256
+984
35
$2.77M 1.26%
111,401
+1,300
36
$2.7M 1.22%
+87,085
37
$2.58M 1.17%
98,135
-1,600
38
$2.55M 1.15%
52,838
-1,115
39
$2.53M 1.15%
38,758
-284
40
$2.43M 1.1%
80,533
+1,815
41
$2.4M 1.09%
42,305
+1,280
42
$2.35M 1.06%
16,270
+760
43
$2.26M 1.02%
39,675
-275
44
$2.24M 1.01%
49,699
+155
45
$2.19M 0.99%
30,368
+2,531
46
$2.14M 0.97%
51,184
+265
47
$2.14M 0.97%
+43,075
48
$2.02M 0.92%
14,626
+250
49
$1.96M 0.89%
+22,525
50
$1.79M 0.81%
62,600
-1,600
1
2
3 4 5