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
$666M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.6M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$8.43M
2
+$7.94M
3
+$5.51M
4
BERY
Berry Global Group, Inc.
BERY
+$3.98M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$886K

Sector Composition

1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.4%
9,850
-19
52
$2.57M 0.39%
23,796
-51,047
53
$2.48M 0.37%
+28,528
54
$2.19M 0.33%
86,190
-34,800
55
$1.89M 0.28%
12,147
+3
56
$1.54M 0.23%
14,504
57
$1.41M 0.21%
9,694
-135
58
$1.38M 0.21%
16,994
-2,155
59
$1.37M 0.21%
11,619
60
$1.36M 0.2%
435,522
+2,915
61
$1.31M 0.2%
43,445
-1,500
62
$1.28M 0.19%
10,466
-225
63
$1.27M 0.19%
2,927
64
$1.22M 0.18%
21,898
+3,310
65
$1.12M 0.17%
7,500
66
$979K 0.15%
20,576
+441
67
$949K 0.14%
26,692
-5,790
68
$948K 0.14%
17,638
-147,642
69
$942K 0.14%
5,496
-18
70
$911K 0.14%
5,560
+1
71
$908K 0.14%
17,784
+385
72
$769K 0.12%
2,919
-175
73
$739K 0.11%
13,194
74
$680K 0.1%
2,718
-10
75
$666K 0.1%
8,850
-350
1 2
3
4 5