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
$666M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.6M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$8.43M
2
+$7.94M
3
+$5.51M
4
BERY
Berry Global Group, Inc.
BERY
+$3.98M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$886K

Sector Composition

1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.34%
15,754
+245
27
$8.81M 1.32%
52,940
+361
28
$8.45M 1.27%
117,416
+10,726
29
$8.2M 1.23%
221,854
+188
30
$7.82M 1.17%
67,763
-451
31
$7.27M 1.09%
+362,016
32
$7.25M 1.09%
26,520
+754
33
$7.18M 1.08%
181,022
+3,258
34
$6.79M 1.02%
71,052
+69,006
35
$6.7M 1%
33,025
-31
36
$6.44M 0.97%
113,335
-70,060
37
$5.85M 0.88%
180,645
+3,835
38
$5.75M 0.86%
13,078
+89
39
$4.86M 0.73%
83,085
+748
40
$4.8M 0.72%
57,780
+950
41
$4.67M 0.7%
28,375
-262
42
$4.53M 0.68%
72,270
+990
43
$4.36M 0.65%
40,264
-473
44
$4.31M 0.65%
21,887
-56
45
$4.24M 0.64%
114,336
+38
46
$3.95M 0.59%
41,977
+10,957
47
$3.81M 0.57%
48,627
+776
48
$3.54M 0.53%
81,350
+49,400
49
$3.28M 0.49%
48,204
+109
50
$2.92M 0.44%
33,611
+545
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