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
$514M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
NEOG icon
Neogen
NEOG
+$856K

Top Sells

1
+$4.77M
2
+$3.49M
3
+$842K
4
PFE icon
Pfizer
PFE
+$509K
5
MMM icon
3M
MMM
+$461K

Sector Composition

1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.43%
9,763
-10
52
$2.17M 0.42%
14,745
+123
53
$2.12M 0.41%
14,169
-390
54
$2.09M 0.41%
12,769
-17
55
$2.07M 0.4%
+25,450
56
$1.64M 0.32%
36,896
+30,387
57
$1.56M 0.3%
49,196
58
$1.33M 0.26%
2,927
59
$1.32M 0.26%
51,366
-135,406
60
$1.3M 0.25%
268,847
-39,652
61
$1.29M 0.25%
10,237
-110
62
$1.2M 0.23%
16,480
-680
63
$1.06M 0.21%
12,167
-22
64
$1.02M 0.2%
7,635
-140
65
$959K 0.19%
6,198
-77
66
$935K 0.18%
8,916
-400
67
$931K 0.18%
15,249
+108
68
$921K 0.18%
12,288
-63,594
69
$872K 0.17%
10,985
-873
70
$869K 0.17%
10,050
71
$857K 0.17%
22,566
-1,796
72
$856K 0.17%
+61,251
73
$752K 0.15%
17,497
+169
74
$714K 0.14%
3,094
+19
75
$710K 0.14%
14,027
-4,100
1 2
3
4 5