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
$839M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.13M
3
+$5.59M
4
RTO icon
Rentokil
RTO
+$4.82M
5
HSY icon
Hershey
HSY
+$2.11M

Top Sells

1
+$3.61M
2
+$2.01M
3
+$1.21M
4
CCJ icon
Cameco
CCJ
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$840K

Sector Composition

1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.45%
3,348
+13
27
$11.7M 1.39%
119,516
+1,314
28
$10.4M 1.24%
14,172
-1,656
29
$10.2M 1.22%
33,897
+375
30
$9.99M 1.19%
142,725
+374
31
$9.96M 1.19%
27,821
+847
32
$8.68M 1.04%
404,669
+25,042
33
$8.52M 1.02%
94,270
+4,180
34
$8.39M 1%
96,265
+2,574
35
$7.91M 0.94%
64,413
-1,900
36
$7.75M 0.92%
39,854
+10,869
37
$7.51M 0.9%
209,499
-1,670
38
$7.1M 0.85%
73,060
+540
39
$6.96M 0.83%
160,742
-20,656
40
$6.94M 0.83%
113,468
+100,274
41
$6.92M 0.83%
73,664
+1,800
42
$6.87M 0.82%
+141,131
43
$6.33M 0.75%
183,853
+2,365
44
$6.19M 0.74%
111,393
-1,628
45
$6.13M 0.73%
30,968
+2,099
46
$5.59M 0.67%
47,446
-788
47
$5.59M 0.67%
+200,060
48
$5.46M 0.65%
27,613
-715
49
$5.29M 0.63%
20,765
-991
50
$5.11M 0.61%
76,322
-1,182
1
2
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