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
$650M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
RYAAY icon
Ryanair
RYAAY
+$3.74M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$5.16M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.53M

Sector Composition

1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.43%
188,133
-3,182
27
$9.2M 1.41%
67,423
-4,153
28
$9.15M 1.41%
79,145
+11,657
29
$9M 1.38%
93,603
-6,155
30
$9M 1.38%
11,775
+227
31
$8.64M 1.33%
15,012
-2,998
32
$8.57M 1.32%
136,465
+1,161
33
$8.24M 1.27%
18,090
+335
34
$8.19M 1.26%
15,020
+61
35
$8.18M 1.26%
3,484
+305
36
$8.18M 1.26%
222,130
+7,756
37
$7M 1.08%
27,843
+327
38
$6.87M 1.06%
17,257
-17
39
$6.44M 0.99%
76,612
+1,364
40
$6.34M 0.97%
109,223
+1,973
41
$5.96M 0.92%
20,904
+253
42
$5.68M 0.87%
49,863
+643
43
$5.47M 0.84%
162,919
+2,404
44
$5.34M 0.82%
39,788
+537
45
$5.09M 0.78%
23,966
+1,203
46
$5.07M 0.78%
+41,570
47
$4.14M 0.64%
17,888
+1,702
48
$3.74M 0.58%
+107,398
49
$3.54M 0.54%
32,509
+3,396
50
$3.45M 0.53%
25,228
-291
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2
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