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
$871M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.05M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
NSC icon
Norfolk Southern
NSC
+$3.11M

Top Sells

1
+$6.19M
2
+$5.35M
3
+$3.57M
4
CI icon
Cigna
CI
+$1.56M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M

Sector Composition

1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.08%
4,015
-30
77
$643K 0.07%
13,526
-1,346
78
$628K 0.07%
2,465
-438
79
$581K 0.07%
2,725
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80
$572K 0.07%
2,890
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81
$542K 0.06%
2,026
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82
$535K 0.06%
6,100
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83
$527K 0.06%
11,987
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84
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9,809
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85
$524K 0.06%
50,000
86
$487K 0.06%
1,000
87
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88
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4,086
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89
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1,910
90
$403K 0.05%
5,650
91
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10,316
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92
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2,950
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625
94
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2,504
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95
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6,750
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96
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97
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2,406
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98
$334K 0.04%
8,800
99
$332K 0.04%
2,011
+104
100
$329K 0.04%
6,730
-3,100
2 3
4
5 6