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
$666M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.6M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$8.43M
2
+$7.94M
3
+$5.51M
4
BERY
Berry Global Group, Inc.
BERY
+$3.98M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$886K

Sector Composition

1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.1%
13,580
-550
77
$642K 0.1%
4,118
78
$634K 0.1%
1,771
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79
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1,451
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80
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3,605
81
$591K 0.09%
8,690
-30
82
$577K 0.09%
4,112
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83
$561K 0.08%
5,406
84
$487K 0.07%
17,769
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85
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13,576
-2,845
86
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87
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88
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89
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2,750
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95
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96
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3,341
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97
$347K 0.05%
6,965
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98
$341K 0.05%
1,960
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99
$337K 0.05%
6,750
100
$336K 0.05%
12,000
2 3
4
5 6