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
$650M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
RYAAY icon
Ryanair
RYAAY
+$3.74M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$5.16M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.53M

Sector Composition

1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.15%
17,587
+3,490
77
$915K 0.14%
+4,268
78
$891K 0.14%
5,606
-2,098
79
$775K 0.12%
3,406
+1,433
80
$772K 0.12%
3,122
-80
81
$731K 0.11%
11,794
82
$711K 0.11%
6,481
+1,029
83
$636K 0.1%
1,755
-87
84
$627K 0.1%
15,209
-225
85
$626K 0.1%
16,700
-320
86
$599K 0.09%
3,680
-522
87
$595K 0.09%
21,790
+12,500
88
$579K 0.09%
4,652
89
$547K 0.08%
1,000
90
$547K 0.08%
1,524
+159
91
$540K 0.08%
3,405
92
$498K 0.08%
6,100
-1,125
93
$497K 0.08%
2,000
94
$491K 0.08%
9,900
-3,400
95
$490K 0.08%
6,314
-723
96
$476K 0.07%
6,870
+880
97
$475K 0.07%
3,652
-296
98
$458K 0.07%
+6,033
99
$429K 0.07%
+3,131
100
$418K 0.06%
8,073
-1,999
2 3
4
5 6