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
$631M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.5M
3
+$4.62M
4
CCJ icon
Cameco
CCJ
+$4.41M
5
CRM icon
Salesforce
CRM
+$1.84M

Top Sells

1
+$3.24M
2
+$2.42M
3
+$1.13M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.11%
2,136
+140
77
$645K 0.1%
6,476
-1,262
78
$603K 0.1%
15,516
-800
79
$597K 0.09%
5,416
80
$588K 0.09%
3,605
81
$556K 0.09%
3,405
82
$514K 0.08%
15,069
-814
83
$500K 0.08%
1,000
84
$497K 0.08%
49,000
+3,000
85
$483K 0.08%
16,882
+773
86
$475K 0.08%
14,300
-1,600
87
$471K 0.07%
6,100
88
$463K 0.07%
3,533
-85
89
$457K 0.07%
4,240
+1,398
90
$446K 0.07%
5,972
+289
91
$437K 0.07%
801
92
$436K 0.07%
3,704
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93
$432K 0.07%
2,081
+160
94
$429K 0.07%
1,048
95
$427K 0.07%
6,750
96
$417K 0.07%
3,222
+155
97
$406K 0.06%
8,190
98
$392K 0.06%
2,000
99
$380K 0.06%
8,234
-2,893
100
$372K 0.06%
1,825
+5
2 3
4
5 6