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
$489M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.45M
3
+$3.93M
4
ULTA icon
Ulta Beauty
ULTA
+$3.32M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

1
+$5.61M
2
+$2.98M
3
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.6M

Sector Composition

1 Technology 19.75%
2 Financials 9.3%
3 Healthcare 9.21%
4 Communication Services 8.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.1%
1,982
-382
77
$473K 0.1%
19,907
-500
78
$463K 0.09%
10,354
79
$458K 0.09%
4,325
80
$435K 0.09%
7,950
81
$410K 0.08%
+15,353
82
$384K 0.08%
7,461
-1,765
83
$376K 0.08%
30,000
84
$375K 0.08%
6,872
+136
85
$360K 0.07%
5,475
86
$356K 0.07%
4,136
87
$356K 0.07%
1,155
-125
88
$330K 0.07%
1,000
89
$313K 0.06%
11,180
90
$298K 0.06%
10,000
91
$276K 0.06%
1,800
92
$271K 0.06%
4,466
+206
93
$265K 0.05%
+2,000
94
$262K 0.05%
2,268
95
$259K 0.05%
1,202
+10
96
$241K 0.05%
2,230
-5
97
$238K 0.05%
+4,400
98
$234K 0.05%
+2,100
99
$231K 0.05%
5,775
100
$225K 0.05%
2,163
1 2 3
4
5