WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

1
+$8.41M
2
+$6.53M
3
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.65%
512,105
-758
52
$6.63M 0.65%
+52,694
53
$6.28M 0.62%
+67,439
54
$5.63M 0.56%
33,924
-205
55
$5.52M 0.54%
230,035
+1,338
56
$4.61M 0.46%
154,203
+2,451
57
$4.14M 0.41%
67,610
+51,640
58
$3.5M 0.35%
14,736
+369
59
$2.96M 0.29%
9,309
+358
60
$2.84M 0.28%
17,649
-647
61
$2.55M 0.25%
11,654
-100
62
$2.53M 0.25%
9,066
-15
63
$2.45M 0.24%
56,623
+4,112
64
$1.63M 0.16%
8,730
65
$1.45M 0.14%
11,432
-110
66
$1.44M 0.14%
9,414
-715
67
$1.39M 0.14%
23,220
+506
68
$1.39M 0.14%
7,500
69
$1.35M 0.13%
8,470
-100
70
$1.2M 0.12%
3,929
+100
71
$1.14M 0.11%
10,619
-125
72
$1.04M 0.1%
3,518
+5
73
$1.04M 0.1%
2,662
74
$1.02M 0.1%
1,850
75
$937K 0.09%
7,604
-69,906
1 2
3
4 5