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
$217M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$834K
3
+$374K
4
IP icon
International Paper
IP
+$286K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

1
+$2.01M
2
+$344K
3
+$241K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$184K

Sector Composition

1 Technology 20.86%
2 Energy 14.54%
3 Financials 11.79%
4 Healthcare 10.06%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.26%
18,240
-1,529
77
$546K 0.25%
4,700
-400
78
$534K 0.25%
4,925
+975
79
$519K 0.24%
19,483
+6,108
80
$480K 0.22%
5,152
-380
81
$474K 0.22%
5,950
+50
82
$444K 0.2%
5,616
-300
83
$407K 0.19%
11,255
+1,647
84
$371K 0.17%
5,304
85
$355K 0.16%
4,260
+60
86
$351K 0.16%
9,982
-1,338
87
$324K 0.15%
3,450
88
$293K 0.14%
17,168
-4,600
89
$286K 0.13%
+6,336
90
$267K 0.12%
5,500
+300
91
$248K 0.11%
5,500
92
$242K 0.11%
4,290
-549
93
$212K 0.1%
5,950
94
$210K 0.1%
5,800
+100
95
– –
-7,050
96
– –
-24,425
1 2 3
4