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
$345M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.66M
3
+$4.32M
4
LUV icon
Southwest Airlines
LUV
+$4.17M
5
VMC icon
Vulcan Materials
VMC
+$3.92M

Top Sells

1
+$6.57M
2
+$4.34M
3
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.79M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

1 Technology 16.33%
2 Financials 15.59%
3 Industrials 12.23%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.42%
71,967
+68,542
27
$4.84M 1.4%
59,514
-3,250
28
$4.82M 1.4%
33,416
+516
29
$4.8M 1.39%
163,318
-29,545
30
$4.7M 1.36%
87,504
-104
31
$4.67M 1.35%
43,671
+317
32
$4.64M 1.34%
108,340
-332
33
$4.5M 1.3%
93,478
-142
34
$4.17M 1.21%
+63,649
35
$4.16M 1.2%
64,985
+3,915
36
$4.15M 1.2%
68,349
-4,708
37
$4.11M 1.19%
29,430
-1,620
38
$4.1M 1.19%
23,553
+995
39
$3.92M 1.14%
+30,565
40
$3.78M 1.1%
34,613
+24,113
41
$3.78M 1.1%
41,152
-943
42
$3.75M 1.09%
58,020
+1,690
43
$3.68M 1.07%
+75,312
44
$3.64M 1.05%
69,580
+12,700
45
$3.53M 1.02%
48,016
+411
46
$3.39M 0.98%
18,202
+577
47
$3.38M 0.98%
58,870
-3,160
48
$3.14M 0.91%
+75,350
49
$2.93M 0.85%
40,867
+1,402
50
$2.88M 0.83%
89,870
-850
1
2
3 4 5