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
$952M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.76M
3
+$3.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$4.26M
2
+$3.51M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$2.11M
5
NKE icon
Nike
NKE
+$1.5M

Sector Composition

1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.58%
217,461
+8,084
52
$5.36M 0.56%
14,009
+248
53
$4.77M 0.5%
26,012
-1,126
54
$4.48M 0.47%
30,915
+1,324
55
$3.7M 0.39%
+144,906
56
$3.19M 0.34%
18,532
-849
57
$2.86M 0.3%
7,093
+1,736
58
$2.38M 0.25%
9,130
59
$2.01M 0.21%
12,054
-96
60
$1.68M 0.18%
8,730
-87
61
$1.57M 0.16%
42,251
+14,982
62
$1.48M 0.16%
10,223
-238
63
$1.45M 0.15%
6,222
+350
64
$1.44M 0.15%
8,586
-335
65
$1.33M 0.14%
7,500
-55
66
$1.24M 0.13%
23,684
+1,082
67
$1.17M 0.12%
10,921
-10
68
$982K 0.1%
2,662
-15
69
$979K 0.1%
4,045
-40
70
$946K 0.1%
1,850
+10
71
$802K 0.08%
+15,115
72
$788K 0.08%
3,582
-476
73
$771K 0.08%
17,546
-262
74
$756K 0.08%
12,768
-363
75
$748K 0.08%
7,716
-670
1 2
3
4 5