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
$345M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.66M
3
+$4.32M
4
LUV icon
Southwest Airlines
LUV
+$4.17M
5
VMC icon
Vulcan Materials
VMC
+$3.92M

Top Sells

1
+$6.57M
2
+$4.34M
3
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.79M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

1 Technology 16.33%
2 Financials 15.59%
3 Industrials 12.23%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.26%
5,795
-387
77
$870K 0.25%
96,507
-28,860
78
$794K 0.23%
16,784
+429
79
$778K 0.23%
10,350
-2,350
80
$690K 0.2%
6,050
-200
81
$534K 0.15%
+2,001
82
$509K 0.15%
16,800
-1,200
83
$494K 0.14%
10,755
+4,166
84
$471K 0.14%
3,927
-525
85
$455K 0.13%
7,780
-4,420
86
$451K 0.13%
25,195
-6,650
87
$418K 0.12%
10,175
-1,875
88
$411K 0.12%
7,430
-310
89
$410K 0.12%
5,100
-1,500
90
$408K 0.12%
20,000
91
$396K 0.11%
4,737
-33,327
92
$359K 0.1%
2,675
-250
93
$338K 0.1%
3,200
94
$328K 0.1%
2,650
-200
95
$327K 0.09%
+5,180
96
$316K 0.09%
1,850
-25,413
97
$309K 0.09%
+4,680
98
$291K 0.08%
4,500
-800
99
$280K 0.08%
+11,180
100
$278K 0.08%
21,500
-4,000
1 2 3
4
5