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
$773M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.41M
3
+$5.4M
4
RMD icon
ResMed
RMD
+$4.97M
5
MDT icon
Medtronic
MDT
+$3.71M

Top Sells

1
+$8.81M
2
+$4.24M
3
+$2.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.05M

Sector Composition

1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.51%
92,183
-1,055
27
$10.4M 1.35%
15,828
+74
28
$10.3M 1.33%
142,351
+312
29
$9.95M 1.29%
118,202
+786
30
$8.82M 1.14%
33,522
+497
31
$8.74M 1.13%
211,169
-10,685
32
$8.17M 1.06%
379,627
+17,611
33
$8.08M 1.05%
26,974
+454
34
$7.9M 1.02%
66,313
-1,450
35
$7.82M 1.01%
181,398
+376
36
$7.8M 1.01%
71,864
+812
37
$7.72M 1%
93,691
+45,064
38
$6.99M 0.9%
113,021
-314
39
$6.12M 0.79%
28,328
-47
40
$5.68M 0.74%
72,520
+250
41
$5.52M 0.71%
181,488
+843
42
$5.4M 0.7%
+28,985
43
$5.14M 0.67%
21,756
-131
44
$5.03M 0.65%
40,031
-233
45
$4.97M 0.64%
12,784
-294
46
$4.97M 0.64%
+28,869
47
$4.76M 0.62%
77,504
-5,581
48
$4.47M 0.58%
45,069
+3,092
49
$4.46M 0.58%
90,090
+8,740
50
$4.12M 0.53%
48,234
+30
1
2
3 4 5