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
$681M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.41M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$6.05M
2
+$4.05M
3
+$3.05M
4
BABA icon
Alibaba
BABA
+$1.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.17M

Sector Composition

1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.45%
191,315
-5,496
27
$9.8M 1.44%
127,903
+778
28
$9.77M 1.44%
71,576
-1,040
29
$9.75M 1.43%
14,959
+44
30
$9.19M 1.35%
99,758
+693
31
$8.97M 1.32%
135,304
+518
32
$8.94M 1.31%
103,829
+125
33
$8.61M 1.26%
78,956
+4,366
34
$8.36M 1.23%
64,668
+721
35
$8.05M 1.18%
27,516
-73
36
$7.92M 1.16%
35,205
-3,931
37
$7.63M 1.12%
3,179
-4
38
$7.46M 1.1%
214,374
-87,702
39
$7.12M 1.05%
17,274
+50
40
$6.15M 0.9%
20,651
-207
41
$6.05M 0.89%
107,720
-107,773
42
$6M 0.88%
160,515
-1,439
43
$5.79M 0.85%
22,763
+479
44
$5.7M 0.84%
+49,220
45
$5.59M 0.82%
107,250
-552
46
$4.98M 0.73%
75,248
-270
47
$4.93M 0.72%
65,615
-10,057
48
$4.82M 0.71%
39,251
+113
49
$4.69M 0.69%
118,939
-5,795
50
$4.42M 0.65%
25,519
-187
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