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
$533M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.94M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$2.9M
5
SPG icon
Simon Property Group
SPG
+$2.52M

Top Sells

1
+$9.91M
2
+$4.23M
3
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K

Sector Composition

1 Technology 21.48%
2 Financials 9.92%
3 Healthcare 9.23%
4 Communication Services 9.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.55%
40,797
-877
52
$2.9M 0.54%
+134,026
53
$2.61M 0.49%
79,400
-3,032
54
$2.24M 0.42%
15,032
-87
55
$1.8M 0.34%
30,185
-1,102
56
$1.76M 0.33%
52,990
+46,390
57
$1.7M 0.32%
+46,560
58
$1.63M 0.31%
+34,691
59
$1.55M 0.29%
+12,421
60
$1.26M 0.24%
22,152
-1,050
61
$1.2M 0.22%
19,855
+2,657
62
$1.18M 0.22%
20,579
+90
63
$1.06M 0.2%
12,975
-800
64
$1.01M 0.19%
65,176
+680
65
$1M 0.19%
20,054
-197,787
66
$919K 0.17%
15,397
+45
67
$918K 0.17%
3,417
-200
68
$871K 0.16%
4,178
69
$807K 0.15%
3,677
-50
70
$773K 0.14%
4,364
71
$764K 0.14%
20,071
-689
72
$745K 0.14%
14,108
+1,129
73
$729K 0.14%
8,323
+6
74
$719K 0.13%
14,224
-73,834
75
$666K 0.12%
5,707
+55
1 2
3
4 5