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
$839M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.13M
3
+$5.59M
4
RTO icon
Rentokil
RTO
+$4.82M
5
HSY icon
Hershey
HSY
+$2.11M

Top Sells

1
+$3.61M
2
+$2.01M
3
+$1.21M
4
CCJ icon
Cameco
CCJ
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$840K

Sector Composition

1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.6%
38,385
-1,646
52
$4.82M 0.57%
+159,935
53
$4.05M 0.48%
29,760
+848
54
$3.57M 0.43%
12,267
-517
55
$3.18M 0.38%
20,301
-3,421
56
$2.68M 0.32%
9,421
-500
57
$1.72M 0.2%
10,854
-965
58
$1.7M 0.2%
23,445
-3,672
59
$1.68M 0.2%
28,410
+3,746
60
$1.58M 0.19%
12,559
-1,850
61
$1.49M 0.18%
2,877
-50
62
$1.47M 0.18%
9,071
-90
63
$1.46M 0.17%
9,017
-1,455
64
$1.37M 0.16%
7,550
+50
65
$1.36M 0.16%
11,660
+25
66
$1.35M 0.16%
394,222
-29,459
67
$1.26M 0.15%
6,058
+496
68
$1.1M 0.13%
21,234
+563
69
$1.08M 0.13%
24,431
-999
70
$963K 0.11%
4,682
-809
71
$819K 0.1%
2,903
-22
72
$806K 0.1%
8,228
-36,841
73
$803K 0.1%
1,808
74
$772K 0.09%
4,045
-80
75
$742K 0.09%
14,872
-2,213
1 2
3
4 5