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
$489M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.45M
3
+$3.93M
4
ULTA icon
Ulta Beauty
ULTA
+$3.32M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

1
+$5.61M
2
+$2.98M
3
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.6M

Sector Composition

1 Technology 19.75%
2 Financials 9.3%
3 Healthcare 9.21%
4 Communication Services 8.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.34%
309,446
+70,944
27
$6.47M 1.32%
126,512
+237
28
$6.45M 1.32%
104,635
-27,786
29
$6.25M 1.28%
35,006
+1,846
30
$6.16M 1.26%
182,513
+806
31
$6.06M 1.24%
34,504
-664
32
$6M 1.23%
193,474
+5,933
33
$5.97M 1.22%
78,757
+765
34
$5.86M 1.2%
10,768
+17
35
$5.84M 1.2%
31,148
+448
36
$5.78M 1.18%
48,330
-19
37
$5.62M 1.15%
201,826
+12,716
38
$5.26M 1.08%
22,519
+163
39
$5.16M 1.06%
3,243
+39
40
$5.14M 1.05%
16,968
-68
41
$4.92M 1.01%
45,014
+1,814
42
$4.55M 0.93%
141,790
-9,409
43
$4.45M 0.91%
+88,058
44
$4.3M 0.88%
169,613
-3,382
45
$4.25M 0.87%
55,222
+2,888
46
$4.11M 0.84%
118,763
-22,026
47
$3.93M 0.8%
+96,648
48
$3.72M 0.76%
41,674
-360
49
$3.67M 0.75%
237,141
-1,780
50
$3.5M 0.72%
33,316
+674
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2
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