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
$217M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$834K
3
+$374K
4
IP icon
International Paper
IP
+$286K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

1
+$2.01M
2
+$344K
3
+$241K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$184K

Sector Composition

1 Technology 20.86%
2 Energy 14.54%
3 Financials 11.79%
4 Healthcare 10.06%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.81%
14,731
-697
52
$1.74M 0.8%
13,860
+200
53
$1.69M 0.78%
97,285
+300
54
$1.66M 0.77%
30,875
-300
55
$1.62M 0.75%
34,075
-500
56
$1.61M 0.74%
47,095
+700
57
$1.54M 0.71%
32,258
-617
58
$1.33M 0.61%
22,115
+225
59
$1.25M 0.57%
7,538
+1,338
60
$1.19M 0.55%
19,100
-200
61
$1.1M 0.51%
56,800
-1,400
62
$1.02M 0.47%
8,500
-400
63
$976K 0.45%
12,083
-250
64
$923K 0.43%
15,675
-225
65
$923K 0.43%
18,470
+7,483
66
$857K 0.4%
7,236
-179
67
$836K 0.39%
22,037
-1,185
68
$834K 0.38%
+8,800
69
$790K 0.36%
20,775
70
$708K 0.33%
18,500
-515
71
$696K 0.32%
28,300
-1,400
72
$648K 0.3%
16,615
+2,025
73
$648K 0.3%
7,430
-100
74
$624K 0.29%
6,320
-100
75
$600K 0.28%
9,325
+1,625
1 2
3
4