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
$550M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.51M
4
BLK icon
Blackrock
BLK
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$14M
2
+$6.32M
3
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.14%
12,094
+300
77
$759K 0.14%
3,075
-47
78
$706K 0.13%
5,555
-51
79
$560K 0.1%
52,500
+22,000
80
$533K 0.1%
3,680
81
$521K 0.09%
3,405
82
$518K 0.09%
3,666
+14
83
$517K 0.09%
6,100
84
$505K 0.09%
16,209
+1,000
85
$500K 0.09%
7,320
+450
86
$492K 0.09%
1,755
87
$483K 0.09%
2,000
88
$481K 0.09%
16,700
89
$444K 0.08%
6,149
+116
90
$417K 0.08%
1,857
+333
91
$410K 0.07%
3,199
+68
92
$408K 0.07%
8,071
-2
93
$404K 0.07%
8,203
-1,697
94
$402K 0.07%
26,490
+4,700
95
$376K 0.07%
5,050
96
$373K 0.07%
29,949
-89,316
97
$371K 0.07%
3,484
-2,997
98
$355K 0.06%
942
+22
99
$351K 0.06%
1,000
100
$342K 0.06%
886
-16,371
2 3
4
5 6