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
$514M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
NEOG icon
Neogen
NEOG
+$856K

Top Sells

1
+$4.77M
2
+$3.49M
3
+$842K
4
PFE icon
Pfizer
PFE
+$509K
5
MMM icon
3M
MMM
+$461K

Sector Composition

1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.45%
66,471
-75
27
$7.14M 1.39%
226,565
+6,159
28
$7.07M 1.38%
14,976
+10
29
$6.94M 1.35%
173,556
+46
30
$6.83M 1.33%
79,373
+336
31
$6.83M 1.33%
76,088
-90
32
$6.78M 1.32%
161,276
-1,009
33
$6.68M 1.3%
285,938
+126,413
34
$5.93M 1.15%
27,643
-193
35
$5.93M 1.15%
202,196
+158
36
$5.89M 1.15%
19,434
+760
37
$5.71M 1.11%
3,478
-2
38
$5.36M 1.04%
50,322
+291
39
$4.79M 0.93%
41,872
+177
40
$4.68M 0.91%
23,129
+1,171
41
$4.43M 0.86%
113,274
+456
42
$4.43M 0.86%
21,132
+128
43
$4.33M 0.84%
154,811
-4,378
44
$4.32M 0.84%
39,993
+61
45
$3.49M 0.68%
24,247
-43
46
$2.66M 0.52%
17,939
-108
47
$2.62M 0.51%
32,785
+261
48
$2.42M 0.47%
66,070
+1,510
49
$2.38M 0.46%
53,570
+550
50
$2.27M 0.44%
45,229
+790
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