WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

1
+$8.41M
2
+$6.53M
3
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.3%
168,173
+1,498
27
$12.5M 1.23%
216,142
-54,348
28
$12.3M 1.21%
55,458
-30
29
$11.9M 1.18%
30,167
+121
30
$11.2M 1.11%
192,886
+2,938
31
$10.4M 1.03%
187,581
+1,261
32
$10.2M 1.01%
12,777
+166
33
$9.98M 0.99%
152,761
-65,021
34
$9.95M 0.98%
144,148
+5,171
35
$9.73M 0.96%
131,050
-95,921
36
$9.57M 0.94%
141,972
-841
37
$9.54M 0.94%
66,608
+34,518
38
$9.38M 0.93%
36,644
+42
39
$9.2M 0.91%
9,291
+69
40
$8.9M 0.88%
102,142
+413
41
$8.79M 0.87%
111,097
+566
42
$8.64M 0.85%
88,743
+607
43
$8.59M 0.85%
120,960
-2,469
44
$8.59M 0.85%
37,930
+189
45
$8.29M 0.82%
39,617
-73
46
$8.29M 0.82%
169,000
+858
47
$8.27M 0.82%
203,453
-320
48
$8.07M 0.8%
155,187
+5,687
49
$7.92M 0.78%
54,441
-786
50
$7.15M 0.71%
9,166
+448
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