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
$221M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.7M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Top Sells

1
+$5.28M
2
+$1.69M
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$133K

Sector Composition

1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.75%
29,425
-700
52
$1.64M 0.74%
23,805
+435
53
$1.62M 0.73%
32,525
-100
54
$1.5M 0.68%
35,680
-336
55
$1.48M 0.67%
24,255
+1,225
56
$1.47M 0.66%
43,217
+15,547
57
$1.35M 0.61%
28,169
+2,285
58
$1.32M 0.6%
94,866
-9,536
59
$1.32M 0.6%
16,742
+1,996
60
$1.3M 0.59%
9,362
-52
61
$1.23M 0.56%
50,490
-69,082
62
$1.22M 0.55%
18,000
+100
63
$1.17M 0.53%
30,565
+3,925
64
$1.1M 0.5%
11,683
-100
65
$1.08M 0.49%
50,100
-300
66
$1.07M 0.49%
10,875
-200
67
$1.07M 0.48%
7,650
-300
68
$1.03M 0.47%
19,790
+1,470
69
$980K 0.44%
63,650
-120
70
$922K 0.42%
9,552
+2,345
71
$896K 0.41%
28,838
+1,300
72
$865K 0.39%
7,296
-15
73
$790K 0.36%
46,119
-2,300
74
$787K 0.36%
20,187
75
$699K 0.32%
6,866
-50
1 2
3
4 5