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
$550M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.51M
4
BLK icon
Blackrock
BLK
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$14M
2
+$6.32M
3
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.54%
136,649
+184
27
$7.93M 1.44%
202,038
+634
28
$7.69M 1.4%
93,724
+121
29
$7.58M 1.38%
66,546
-877
30
$7.56M 1.38%
220,406
-1,724
31
$7.4M 1.35%
173,510
-536
32
$7.23M 1.32%
76,178
+190
33
$7.17M 1.3%
14,966
-46
34
$7.12M 1.29%
27,836
-7
35
$6.99M 1.27%
186,772
-1,361
36
$6.09M 1.11%
3,480
-4
37
$5.7M 1.04%
50,031
+168
38
$5.7M 1.04%
75,882
-730
39
$5.52M 1%
79,037
-108
40
$4.98M 0.9%
41,695
+125
41
$4.77M 0.87%
21,004
+100
42
$4.52M 0.82%
112,818
+3,595
43
$4.49M 0.82%
39,932
+144
44
$4.37M 0.79%
21,958
+18,070
45
$4.29M 0.78%
159,525
+52,127
46
$4.21M 0.77%
159,189
-3,730
47
$4.09M 0.74%
18,047
+159
48
$4.01M 0.73%
24,290
+324
49
$3.7M 0.67%
32,524
+15
50
$2.75M 0.5%
64,560
+1,850
1
2
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