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
$952M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.76M
3
+$3.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$4.26M
2
+$3.51M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$2.11M
5
NKE icon
Nike
NKE
+$1.5M

Sector Composition

1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.25%
161,221
+50,744
27
$11.8M 1.24%
12,851
-97
28
$11.7M 1.22%
50,992
-6,463
29
$11.5M 1.21%
264,397
-533
30
$11.5M 1.21%
223,943
-102
31
$11.5M 1.21%
34,367
+163
32
$11.3M 1.18%
312,918
+13,930
33
$10.9M 1.15%
109,746
-531
34
$10.5M 1.11%
29,240
+519
35
$9.69M 1.02%
219,312
+5,132
36
$8.48M 0.89%
141,910
-266
37
$8.38M 0.88%
+12,091
38
$8.37M 0.88%
35,648
+236
39
$7.95M 0.84%
56,729
-932
40
$7.94M 0.83%
99,394
+1,000
41
$7.7M 0.81%
360,498
-38,470
42
$7.69M 0.81%
159,949
+7,190
43
$7.53M 0.79%
39,715
-18,518
44
$7.13M 0.75%
114,510
-613
45
$7.07M 0.74%
35,820
+687
46
$7.02M 0.74%
92,800
-19,883
47
$6.9M 0.72%
185,353
-18,416
48
$6.36M 0.67%
75,625
+1,448
49
$6.21M 0.65%
86,032
+1,102
50
$5.55M 0.58%
32,774
-8,464
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