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
$533M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.94M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$2.9M
5
SPG icon
Simon Property Group
SPG
+$2.52M

Top Sells

1
+$9.91M
2
+$4.23M
3
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K

Sector Composition

1 Technology 21.48%
2 Financials 9.92%
3 Healthcare 9.23%
4 Communication Services 9.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.39%
34,590
+86
27
$7.31M 1.37%
127,312
+800
28
$7.27M 1.36%
184,467
+64
29
$7.08M 1.33%
206,502
+4,676
30
$6.95M 1.3%
199,605
+6,131
31
$6.79M 1.27%
48,874
+544
32
$6.78M 1.27%
311,325
+1,879
33
$6.62M 1.24%
182,674
+161
34
$6.32M 1.18%
26,146
+124
35
$6.3M 1.18%
79,037
+280
36
$6.12M 1.15%
17,240
+272
37
$6.12M 1.15%
10,852
+84
38
$6.05M 1.13%
105,104
+469
39
$5.58M 1.05%
50,286
+5,272
40
$5.52M 1.03%
85,287
+39,011
41
$5.5M 1.03%
3,214
-29
42
$5.48M 1.03%
139,678
-2,112
43
$5.29M 0.99%
31,231
+83
44
$5.16M 0.97%
22,707
+188
45
$4.33M 0.81%
97,486
+838
46
$4.21M 0.79%
115,436
-3,327
47
$4.12M 0.77%
168,946
-667
48
$3.68M 0.69%
16,426
+114
49
$3.55M 0.67%
56,192
+970
50
$3M 0.56%
+26,204
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