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
$952M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.76M
3
+$3.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$4.26M
2
+$3.51M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$2.11M
5
NKE icon
Nike
NKE
+$1.5M

Sector Composition

1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.07%
2,331
-31
77
$656K 0.07%
5,204
-6
78
$630K 0.07%
20,025
-1,850
79
$584K 0.06%
2,016
+75
80
$550K 0.06%
2,725
81
$546K 0.06%
11,037
-2,709
82
$516K 0.05%
5,600
-500
83
$504K 0.05%
50,000
84
$494K 0.05%
9,284
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85
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2,765
-150
86
$467K 0.05%
4,385
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87
$467K 0.05%
797
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88
$448K 0.05%
10,316
-7
89
$432K 0.05%
5,650
90
$428K 0.05%
4,881
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91
$414K 0.04%
8,800
92
$413K 0.04%
1,000
93
$409K 0.04%
6,030
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94
$402K 0.04%
1,910
95
$400K 0.04%
8,285
96
$356K 0.04%
625
97
$334K 0.04%
4,252
-534
98
$327K 0.03%
2,153
-7
99
$325K 0.03%
16,229
-7,850
100
$318K 0.03%
1,622
+9
2 3
4
5 6