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
$681M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.41M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$6.05M
2
+$4.05M
3
+$3.05M
4
BABA icon
Alibaba
BABA
+$1.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.17M

Sector Composition

1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.65%
+20,349
52
$4.33M 0.64%
60,170
+1,450
53
$4.19M 0.61%
+16,186
54
$4.04M 0.59%
43,350
+724
55
$3.46M 0.51%
29,113
-11,773
56
$3.37M 0.5%
50,660
+270
57
$3.21M 0.47%
149,160
-8,567
58
$3.2M 0.47%
14,042
+336
59
$3.13M 0.46%
15,611
-300
60
$2.7M 0.4%
299,031
-129,172
61
$2.29M 0.34%
13,392
-142
62
$1.79M 0.26%
10,943
-1,379
63
$1.46M 0.21%
28,062
-2,300
64
$1.44M 0.21%
17,260
-1,900
65
$1.38M 0.2%
2,967
-50
66
$1.34M 0.2%
7,704
+513
67
$1.28M 0.19%
14,691
68
$1.21M 0.18%
7,079
+2,620
69
$1.04M 0.15%
3,888
-90
70
$1.02M 0.15%
7,550
+75
71
$993K 0.15%
16,962
-395
72
$978K 0.14%
117,665
+40,495
73
$948K 0.14%
10,650
-25
74
$942K 0.14%
15,733
+2,751
75
$858K 0.13%
3,202
-175
1 2
3
4 5