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
$839M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.13M
3
+$5.59M
4
RTO icon
Rentokil
RTO
+$4.82M
5
HSY icon
Hershey
HSY
+$2.11M

Top Sells

1
+$3.61M
2
+$2.01M
3
+$1.21M
4
CCJ icon
Cameco
CCJ
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$840K

Sector Composition

1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.09%
1,376
-21
77
$694K 0.08%
21,545
-5,450
78
$675K 0.08%
17,808
79
$610K 0.07%
4,104
80
$607K 0.07%
7,050
-1,500
81
$586K 0.07%
2,750
82
$562K 0.07%
14,416
83
$550K 0.07%
3,489
-25
84
$542K 0.06%
12,913
-940
85
$540K 0.06%
1,000
86
$532K 0.06%
2,046
+91
87
$526K 0.06%
50,000
-1,000
88
$524K 0.06%
9,734
-160
89
$502K 0.06%
2,854
+161
90
$494K 0.06%
9,830
-3,250
91
$461K 0.06%
3,983
+400
92
$459K 0.05%
5,650
-300
93
$441K 0.05%
4,103
94
$430K 0.05%
3,275
-6
95
$418K 0.05%
5,821
-2,870
96
$409K 0.05%
2,506
-50
97
$407K 0.05%
1,910
-50
98
$393K 0.05%
751
99
$390K 0.05%
2,637
-773
100
$376K 0.04%
6,950
+800
2 3
4
5 6