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
$933M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.54M
3
+$3.42M
4
CCJ icon
Cameco
CCJ
+$3.16M
5
MU icon
Micron Technology
MU
+$2.86M

Top Sells

1
+$4.37M
2
+$3.6M
3
+$1.69M
4
COST icon
Costco
COST
+$1M
5
PAYX icon
Paychex
PAYX
+$518K

Sector Composition

1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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5,210
-100
77
$707K 0.08%
17,808
78
$699K 0.07%
13,131
-395
79
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81
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2,725
82
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24,079
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83
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85
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86
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88
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10,323
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91
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92
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96
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97
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98
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2,160
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99
$354K 0.04%
6,130
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100
$352K 0.04%
4,852
2 3
4
5 6