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
$221M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.7M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Top Sells

1
+$5.28M
2
+$1.69M
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$133K

Sector Composition

1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.3%
18,130
77
$558K 0.25%
4,460
+35
78
$519K 0.23%
5,778
+125
79
$501K 0.23%
24,400
-200
80
$488K 0.22%
50,397
-7,000
81
$486K 0.22%
5,152
+100
82
$481K 0.22%
15,825
+750
83
$386K 0.17%
12,087
+1,017
84
$385K 0.17%
6,600
85
$374K 0.17%
4,225
+200
86
$364K 0.16%
3,410
-100
87
$361K 0.16%
23,183
+587
88
$333K 0.15%
22,225
-1,950
89
$321K 0.15%
9,775
-7,770
90
$310K 0.14%
3,910
91
$305K 0.14%
+9,680
92
$290K 0.13%
5,500
93
$283K 0.13%
6,972
-701
94
$248K 0.11%
4,954
-200
95
$227K 0.1%
3,505
+1,005
96
$227K 0.1%
6,336
97
$223K 0.1%
2,825
-325
98
$214K 0.1%
3,100
99
$6K ﹤0.01%
31,985
100
– –
-1,085
1 2 3
4
5