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
$550M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.51M
4
BLK icon
Blackrock
BLK
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$14M
2
+$6.32M
3
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.47%
53,020
+370
52
$2.46M 0.45%
44,439
+578
53
$2.38M 0.43%
9,773
+58
54
$2.3M 0.42%
14,559
-50
55
$2.27M 0.41%
12,786
-403
56
$2.17M 0.39%
14,622
+85
57
$1.88M 0.34%
308,499
+1,646
58
$1.62M 0.29%
49,196
-299
59
$1.49M 0.27%
10,347
-200
60
$1.45M 0.26%
12,662
-2,028
61
$1.41M 0.26%
2,927
-15
62
$1.24M 0.23%
17,160
63
$1.24M 0.22%
24,362
-1,550
64
$1.19M 0.22%
7,775
+300
65
$1.06M 0.19%
9,316
66
$1.06M 0.19%
15,141
67
$1.06M 0.19%
6,275
-321
68
$1.04M 0.19%
12,189
-78
69
$1.02M 0.19%
9,474
+4,822
70
$1.01M 0.18%
11,858
-164,038
71
$964K 0.18%
10,050
-300
72
$953K 0.17%
18,127
+540
73
$850K 0.15%
17,328
+57
74
$787K 0.14%
16,594
-582
75
$781K 0.14%
4,278
+10
1 2
3
4 5