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
$773M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.41M
3
+$5.4M
4
RMD icon
ResMed
RMD
+$4.97M
5
MDT icon
Medtronic
MDT
+$3.71M

Top Sells

1
+$8.81M
2
+$4.24M
3
+$2.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.05M

Sector Composition

1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.09%
2,693
-25
77
$664K 0.09%
1,397
-54
78
$649K 0.08%
8,691
+1
79
$645K 0.08%
4,104
-14
80
$600K 0.08%
17,808
+39
81
$555K 0.07%
1,000
82
$541K 0.07%
13,853
+277
83
$535K 0.07%
9,894
-7,890
84
$532K 0.07%
14,416
-129
85
$527K 0.07%
51,000
+2,000
86
$524K 0.07%
3,514
-91
87
$493K 0.06%
2,750
88
$465K 0.06%
3,410
+190
89
$464K 0.06%
1,955
-30
90
$441K 0.06%
4,103
-1,303
91
$435K 0.06%
5,950
92
$430K 0.06%
3,281
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93
$425K 0.05%
5,895
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94
$420K 0.05%
3,583
95
$413K 0.05%
1,960
96
$397K 0.05%
12,000
97
$368K 0.05%
751
-10
98
$360K 0.05%
8,206
+1
99
$353K 0.05%
6,150
-600
100
$340K 0.04%
2,556
-40
2 3
4
5 6