WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.28%
166,675
+5,454
27
$11.7M 1.25%
52,488
+1,496
28
$11.5M 1.22%
270,490
+6,093
29
$11.2M 1.19%
30,046
+806
30
$9.92M 1.05%
110,531
+785
31
$9.69M 1.03%
142,813
+903
32
$9.65M 1.03%
+138,977
33
$9.39M 1%
34,992
+625
34
$9.34M 0.99%
226,971
+3,028
35
$9.17M 0.97%
189,948
+4,595
36
$9.14M 0.97%
101,729
+2,335
37
$8.72M 0.93%
9,222
-3,629
38
$8.67M 0.92%
36,602
+954
39
$8.52M 0.91%
55,227
-1,502
40
$8.41M 0.89%
117,448
+2,938
41
$8.36M 0.89%
12,611
+520
42
$8.25M 0.88%
168,142
+8,193
43
$8.14M 0.86%
203,773
-109,145
44
$7.84M 0.83%
123,429
+30,629
45
$7.75M 0.82%
+149,500
46
$7.71M 0.82%
186,320
-32,992
47
$7.2M 0.77%
+8,718
48
$7.2M 0.77%
39,690
-25
49
$6.73M 0.72%
77,510
+1,885
50
$6.41M 0.68%
88,136
+2,104
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2
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