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
$773M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.41M
3
+$5.4M
4
RMD icon
ResMed
RMD
+$4.97M
5
MDT icon
Medtronic
MDT
+$3.71M

Top Sells

1
+$8.81M
2
+$4.24M
3
+$2.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.05M

Sector Composition

1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.44%
23,722
-74
52
$3.01M 0.39%
28,912
+384
53
$2.86M 0.37%
9,921
+71
54
$2.1M 0.27%
27,117
-6,494
55
$1.85M 0.24%
11,819
-328
56
$1.63M 0.21%
423,681
-11,841
57
$1.62M 0.21%
10,472
+6
58
$1.52M 0.2%
14,409
-95
59
$1.52M 0.2%
24,664
+2,766
60
$1.38M 0.18%
2,927
61
$1.34M 0.17%
9,161
-533
62
$1.28M 0.17%
25,430
-1,262
63
$1.16M 0.15%
11,635
+16
64
$1.16M 0.15%
7,500
65
$1.07M 0.14%
5,562
+2
66
$1.05M 0.14%
5,491
-5
67
$1.05M 0.14%
20,671
+95
68
$867K 0.11%
2,925
+6
69
$863K 0.11%
17,085
-553
70
$842K 0.11%
26,995
-16,450
71
$788K 0.1%
13,080
-500
72
$778K 0.1%
13,194
73
$740K 0.1%
1,808
+37
74
$694K 0.09%
8,550
-300
75
$675K 0.09%
4,125
+13
1 2
3
4 5