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
$631M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.5M
3
+$4.62M
4
CCJ icon
Cameco
CCJ
+$4.41M
5
CRM icon
Salesforce
CRM
+$1.84M

Top Sells

1
+$3.24M
2
+$2.42M
3
+$1.13M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.51%
94,415
+979
27
$8.97M 1.42%
3,382
+54
28
$8.91M 1.41%
170,444
-1,500
29
$8.46M 1.34%
75,548
-447
30
$7.87M 1.25%
160,603
+2,645
31
$7.8M 1.24%
68,064
+1,738
32
$7.6M 1.2%
15,293
+223
33
$7.56M 1.2%
199,546
+560
34
$7.41M 1.17%
181,699
-5,895
35
$7.12M 1.13%
24,955
+1,239
36
$6.53M 1.04%
32,692
+9,217
37
$6.51M 1.03%
52,138
+1,316
38
$6.21M 0.98%
81,761
+3,237
39
$6.18M 0.98%
165,420
+1,589
40
$5.85M 0.93%
28,637
+375
41
$4.8M 0.76%
40,722
+547
42
$4.71M 0.75%
112,287
+1,658
43
$4.64M 0.74%
12,976
+360
44
$4.62M 0.73%
+174,712
45
$4.62M 0.73%
21,793
+519
46
$4.41M 0.7%
+168,635
47
$3.7M 0.59%
69,730
+1,620
48
$3.62M 0.57%
56,390
+2,240
49
$3.33M 0.53%
32,584
+211
50
$2.84M 0.45%
47,134
+1,151
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