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
$533M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.94M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$2.9M
5
SPG icon
Simon Property Group
SPG
+$2.52M

Top Sells

1
+$9.91M
2
+$4.23M
3
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K

Sector Composition

1 Technology 21.48%
2 Financials 9.92%
3 Healthcare 9.23%
4 Communication Services 9.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.12%
4,832
-36
77
$551K 0.1%
1,982
78
$524K 0.1%
4,508
-310
79
$520K 0.1%
10,532
+178
80
$501K 0.09%
2,950
+31
81
$495K 0.09%
7,950
82
$470K 0.09%
13,697
-746
83
$459K 0.09%
21,320
-1,308
84
$458K 0.09%
+3,873
85
$440K 0.08%
22,347
-214,794
86
$427K 0.08%
7,322
+450
87
$422K 0.08%
3,725
-600
88
$412K 0.08%
17,111
-2,796
89
$393K 0.07%
1,000
90
$383K 0.07%
1,145
-10
91
$381K 0.07%
30,000
92
$377K 0.07%
7,311
-150
93
$372K 0.07%
14,504
-849
94
$347K 0.07%
1,182
-20
95
$341K 0.06%
3,157
+927
96
$327K 0.06%
4,060
-76
97
$317K 0.06%
4,972
+506
98
$312K 0.06%
11,180
99
$291K 0.05%
5,475
100
$268K 0.05%
+1,417
1 2 3
4
5