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
$631M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.5M
3
+$4.62M
4
CCJ icon
Cameco
CCJ
+$4.41M
5
CRM icon
Salesforce
CRM
+$1.84M

Top Sells

1
+$3.24M
2
+$2.42M
3
+$1.13M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.42%
128,681
-9,621
52
$2.38M 0.38%
9,828
+86
53
$1.94M 0.31%
12,535
-41
54
$1.8M 0.29%
21,896
-6,517
55
$1.57M 0.25%
12,369
-900
56
$1.51M 0.24%
48,220
-75
57
$1.48M 0.24%
9,984
-125
58
$1.46M 0.23%
358,561
+94,373
59
$1.36M 0.22%
2,952
+25
60
$1.35M 0.21%
14,504
-45
61
$1.27M 0.2%
11,619
-498
62
$1.2M 0.19%
7,550
+65
63
$1.15M 0.18%
35,221
-2,497
64
$1.1M 0.18%
6,027
-80
65
$1.03M 0.16%
15,530
-800
66
$909K 0.14%
18,636
+895
67
$907K 0.14%
13,840
+3,404
68
$905K 0.14%
9,950
69
$872K 0.14%
16,297
+40
70
$865K 0.14%
3,094
71
$841K 0.13%
5,566
+8
72
$818K 0.13%
13,194
+800
73
$803K 0.13%
28,900
+750
74
$801K 0.13%
4,128
-60
75
$773K 0.12%
10,228
-530
1 2
3
4 5