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
$871M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.05M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
NSC icon
Norfolk Southern
NSC
+$3.11M

Top Sells

1
+$6.19M
2
+$5.35M
3
+$3.57M
4
CI icon
Cigna
CI
+$1.56M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M

Sector Composition

1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.5%
28,088
+24,599
52
$4.37M 0.5%
75,278
-1,044
53
$4.37M 0.5%
36,965
-1,420
54
$4.05M 0.47%
+13,559
55
$2.96M 0.34%
19,527
-774
56
$2.92M 0.34%
9,361
-60
57
$1.79M 0.21%
31,073
+2,663
58
$1.74M 0.2%
12,299
-260
59
$1.53M 0.18%
10,461
-393
60
$1.51M 0.17%
2,779
-98
61
$1.48M 0.17%
20,606
-2,839
62
$1.47M 0.17%
8,921
-150
63
$1.39M 0.16%
8,917
-100
64
$1.37M 0.16%
6,063
+5
65
$1.31M 0.15%
11,391
-269
66
$1.3M 0.15%
7,557
+7
67
$1.14M 0.13%
21,256
+22
68
$878K 0.1%
4,085
-597
69
$854K 0.1%
1,783
-25
70
$814K 0.09%
8,384
+156
71
$767K 0.09%
24,779
+348
72
$746K 0.09%
1,371
-5
73
$727K 0.08%
5,310
+1,206
74
$708K 0.08%
17,808
75
$695K 0.08%
22,030
+485
1 2
3
4 5