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
$681M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.41M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$6.05M
2
+$4.05M
3
+$3.05M
4
BABA icon
Alibaba
BABA
+$1.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.17M

Sector Composition

1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.12%
5,036
-1,137
77
$817K 0.12%
14,097
+902
78
$765K 0.11%
12,507
+78
79
$733K 0.11%
1,842
80
$721K 0.11%
17,020
-4,225
81
$698K 0.1%
11,794
-100
82
$691K 0.1%
4,652
83
$687K 0.1%
15,434
-550
84
$664K 0.1%
13,300
-75
85
$658K 0.1%
1,000
86
$634K 0.09%
5,452
+2,213
87
$569K 0.08%
7,037
-738
88
$568K 0.08%
7,225
-700
89
$568K 0.08%
3,405
90
$543K 0.08%
10,072
-365
91
$528K 0.08%
3,948
-103
92
$513K 0.08%
8,750
93
$493K 0.07%
4,202
-24
94
$481K 0.07%
1,365
+45
95
$476K 0.07%
1,973
96
$475K 0.07%
1,000
-5
97
$444K 0.07%
31,500
98
$429K 0.06%
5,990
+397
99
$426K 0.06%
2,000
-260
100
$425K 0.06%
2,922
-252
2 3
4
5 6