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
$514M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
NEOG icon
Neogen
NEOG
+$856K

Top Sells

1
+$4.77M
2
+$3.49M
3
+$842K
4
PFE icon
Pfizer
PFE
+$509K
5
MMM icon
3M
MMM
+$461K

Sector Composition

1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.14%
2,644
+889
77
$703K 0.14%
16,141
-453
78
$678K 0.13%
12,094
79
$667K 0.13%
4,128
-150
80
$660K 0.13%
5,557
+2
81
$597K 0.12%
+9,487
82
$563K 0.11%
+5,847
83
$546K 0.11%
3,405
84
$532K 0.1%
3,705
+25
85
$523K 0.1%
55,500
+3,000
86
$505K 0.1%
1,902
+45
87
$493K 0.1%
40,148
+10,199
88
$490K 0.1%
16,209
89
$469K 0.09%
7,100
+3,485
90
$454K 0.09%
4,434
-8,228
91
$449K 0.09%
15,900
-800
92
$431K 0.08%
3,631
-35
93
$431K 0.08%
6,100
94
$418K 0.08%
4,079
+595
95
$417K 0.08%
7,170
-150
96
$416K 0.08%
2,000
97
$414K 0.08%
4,485
-4,989
98
$404K 0.08%
8,203
99
$398K 0.08%
8,071
100
$380K 0.07%
5,698
-451
2 3
4
5 6