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
$871M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.05M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
NSC icon
Norfolk Southern
NSC
+$3.11M

Top Sells

1
+$6.19M
2
+$5.35M
3
+$3.57M
4
CI icon
Cigna
CI
+$1.56M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M

Sector Composition

1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.38%
54,500
-788
27
$12M 1.37%
119,222
-294
28
$12M 1.37%
14,081
-91
29
$10.8M 1.24%
56,344
+25,376
30
$9.63M 1.11%
28,306
+485
31
$9.3M 1.07%
142,164
-561
32
$9.15M 1.05%
57,881
-33,859
33
$8.75M 1%
34,022
+125
34
$8.5M 0.98%
202,929
-6,570
35
$7.77M 0.89%
157,901
-2,841
36
$7.66M 0.88%
71,920
-1,140
37
$7.63M 0.88%
96,891
+626
38
$7.57M 0.87%
35,270
+14,505
39
$7.44M 0.85%
40,470
+616
40
$7.39M 0.85%
406,575
+1,906
41
$7.29M 0.84%
61,524
-2,889
42
$7.26M 0.83%
114,076
+608
43
$7.11M 0.82%
147,391
+6,260
44
$6.44M 0.74%
209,992
+9,932
45
$6.16M 0.71%
183,846
-7
46
$6.13M 0.7%
46,600
-846
47
$6.02M 0.69%
202,976
+43,041
48
$5.58M 0.64%
74,032
+368
49
$5.28M 0.61%
27,164
-449
50
$5.17M 0.59%
29,736
-24
1
2
3 4 5