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
$345M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.66M
3
+$4.32M
4
LUV icon
Southwest Airlines
LUV
+$4.17M
5
VMC icon
Vulcan Materials
VMC
+$3.92M

Top Sells

1
+$6.57M
2
+$4.34M
3
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.79M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

1 Technology 16.33%
2 Financials 15.59%
3 Industrials 12.23%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.75%
49,824
+29,030
52
$2.42M 0.7%
26,175
+505
53
$2.33M 0.68%
81,181
-29,712
54
$2.31M 0.67%
18,412
-748
55
$2.11M 0.61%
31,244
+7,604
56
$2.06M 0.6%
77,500
-15,781
57
$2.02M 0.58%
27,828
-3,179
58
$1.91M 0.55%
50,621
-914
59
$1.9M 0.55%
34,595
+1,349
60
$1.81M 0.52%
29,644
+10,673
61
$1.81M 0.52%
70,055
-3,550
62
$1.73M 0.5%
66,182
+1,282
63
$1.7M 0.49%
9,901
-800
64
$1.66M 0.48%
32,742
+1,142
65
$1.58M 0.46%
10,178
-550
66
$1.43M 0.42%
6,375
-300
67
$1.42M 0.41%
+30,807
68
$1.25M 0.36%
6,360
-248
69
$1.23M 0.35%
32,050
-1,100
70
$1.1M 0.32%
37,408
+8,425
71
$1.1M 0.32%
33,450
-4,425
72
$1.09M 0.32%
7,714
-205
73
$1.04M 0.3%
16,330
-750
74
$1.03M 0.3%
16,950
-850
75
$1M 0.29%
6,842
-627
1 2
3
4 5