WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.67%
+512,863
52
$6.27M 0.67%
37,741
+1,921
53
$5.84M 0.62%
34,129
+1,355
54
$5.71M 0.61%
26,219
+207
55
$5.67M 0.6%
236,382
-124,116
56
$5.37M 0.57%
32,090
+1,175
57
$5.24M 0.56%
228,697
+11,236
58
$4.07M 0.43%
14,367
+358
59
$3.93M 0.42%
151,752
+6,846
60
$3.04M 0.32%
18,296
-236
61
$2.83M 0.3%
9,081
-49
62
$2.32M 0.25%
8,951
+1,858
63
$2.08M 0.22%
52,511
+10,260
64
$1.68M 0.18%
10,129
-94
65
$1.64M 0.17%
11,754
-300
66
$1.61M 0.17%
2,874
+2,077
67
$1.57M 0.17%
7,500
68
$1.53M 0.16%
8,730
69
$1.46M 0.16%
8,570
-16
70
$1.28M 0.14%
10,744
-177
71
$1.23M 0.13%
22,714
-970
72
$1.19M 0.13%
5,771
-451
73
$1.16M 0.12%
11,763
+4,047
74
$1.16M 0.12%
2,662
75
$1.1M 0.12%
3,829
-216
1 2
3
4 5