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
$933M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.54M
3
+$3.42M
4
CCJ icon
Cameco
CCJ
+$3.16M
5
MU icon
Micron Technology
MU
+$2.86M

Top Sells

1
+$4.37M
2
+$3.6M
3
+$1.69M
4
COST icon
Costco
COST
+$1M
5
PAYX icon
Paychex
PAYX
+$518K

Sector Composition

1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.56%
209,377
+6,401
52
$4.36M 0.47%
29,591
+1,503
53
$4.26M 0.46%
36,403
-562
54
$3.73M 0.4%
13,761
+202
55
$3.28M 0.35%
19,381
-146
56
$2.94M 0.32%
9,130
-231
57
$2.11M 0.23%
19,920
-686
58
$2.07M 0.22%
12,150
-149
59
$1.7M 0.18%
10,461
60
$1.63M 0.17%
8,817
-100
61
$1.55M 0.17%
8,921
62
$1.49M 0.16%
7,555
-2
63
$1.4M 0.15%
5,357
+2,467
64
$1.39M 0.15%
2,677
-102
65
$1.33M 0.14%
5,872
-191
66
$1.3M 0.14%
22,602
+1,346
67
$1.28M 0.14%
10,931
-460
68
$1.13M 0.12%
+27,269
69
$993K 0.11%
4,085
70
$898K 0.1%
1,840
+57
71
$897K 0.1%
4,058
+43
72
$849K 0.09%
8,386
+2
73
$775K 0.08%
1,351
-20
74
$727K 0.08%
21,875
-155
75
$719K 0.08%
2,362
-103
1 2
3
4 5