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
$489M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.45M
3
+$3.93M
4
ULTA icon
Ulta Beauty
ULTA
+$3.32M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

1
+$5.61M
2
+$2.98M
3
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.6M

Sector Composition

1 Technology 19.75%
2 Financials 9.3%
3 Healthcare 9.21%
4 Communication Services 8.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.71%
82,432
-807
52
$3.32M 0.68%
+16,312
53
$3.16M 0.65%
+46,276
54
$3.02M 0.62%
113,693
-1,810
55
$2.13M 0.43%
15,119
+783
56
$1.73M 0.35%
31,287
+235
57
$1.5M 0.31%
23,202
-1,450
58
$1.19M 0.24%
64,496
-1,745
59
$1.18M 0.24%
20,489
+1,735
60
$1.1M 0.22%
13,775
-337
61
$983K 0.2%
17,198
-993
62
$951K 0.19%
3,617
-350
63
$848K 0.17%
15,352
-779
64
$817K 0.17%
8,317
+221
65
$780K 0.16%
20,760
-3,921
66
$753K 0.15%
4,178
67
$730K 0.15%
4,364
+2,364
68
$688K 0.14%
3,727
-211
69
$646K 0.13%
14,443
+4,901
70
$635K 0.13%
4,868
71
$618K 0.13%
12,979
-40
72
$591K 0.12%
5,652
+642
73
$556K 0.11%
4,818
+976
74
$517K 0.11%
22,628
+1,239
75
$495K 0.1%
2,919
-25
1 2
3
4 5