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
$933M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.54M
3
+$3.42M
4
CCJ icon
Cameco
CCJ
+$3.16M
5
MU icon
Micron Technology
MU
+$2.86M

Top Sells

1
+$4.37M
2
+$3.6M
3
+$1.69M
4
COST icon
Costco
COST
+$1M
5
PAYX icon
Paychex
PAYX
+$518K

Sector Composition

1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.5%
3,312
+17
27
$12.5M 1.34%
110,277
+30
28
$12M 1.28%
264,930
+152
29
$11.5M 1.23%
12,948
-1,133
30
$10.9M 1.17%
203,769
+840
31
$10.7M 1.15%
224,045
+66,144
32
$10.6M 1.13%
58,233
+352
33
$10.5M 1.12%
142,176
+12
34
$10.4M 1.11%
28,721
+415
35
$9.96M 1.07%
112,683
+38,651
36
$9.36M 1%
34,204
+182
37
$9.23M 0.99%
398,968
-7,607
38
$9.2M 0.99%
298,988
+115,142
39
$8.86M 0.95%
98,394
+1,503
40
$8.8M 0.94%
35,412
+142
41
$8.27M 0.89%
115,123
+1,047
42
$7.91M 0.85%
41,238
+768
43
$7.74M 0.83%
57,661
-3,863
44
$7.7M 0.83%
152,759
+5,368
45
$7.69M 0.82%
74,177
+27,577
46
$7.46M 0.8%
214,180
+4,188
47
$7.29M 0.78%
+110,477
48
$6.93M 0.74%
84,930
+13,010
49
$6.31M 0.68%
27,138
-26
50
$6.1M 0.65%
35,133
+5,397
1
2
3 4 5