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
$650M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
RYAAY icon
Ryanair
RYAAY
+$3.74M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$5.16M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.53M

Sector Composition

1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.53%
43,861
+511
52
$3.37M 0.52%
62,710
+2,540
53
$3.31M 0.51%
52,650
+1,990
54
$3.28M 0.5%
143,319
-5,841
55
$2.69M 0.41%
14,609
-1,002
56
$2.69M 0.41%
14,537
+495
57
$2.5M 0.38%
306,853
+7,822
58
$2.35M 0.36%
9,715
-25,490
59
$2.34M 0.36%
13,189
-203
60
$1.94M 0.3%
14,690
+13,240
61
$1.8M 0.28%
49,495
-69,444
62
$1.61M 0.25%
10,547
-396
63
$1.45M 0.22%
2,942
-25
64
$1.34M 0.21%
17,160
-100
65
$1.32M 0.2%
25,912
-2,150
66
$1.25M 0.19%
15,141
+450
67
$1.21M 0.19%
7,475
-75
68
$1.19M 0.18%
6,596
-483
69
$1.16M 0.18%
9,316
-55,352
70
$1.09M 0.17%
119,265
+1,600
71
$1.04M 0.16%
3,888
72
$1.03M 0.16%
10,350
-300
73
$1.01M 0.16%
12,267
-240
74
$974K 0.15%
17,176
+214
75
$959K 0.15%
17,271
+1,538
1 2
3
4 5