WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.09%
3,513
-69
77
$868K 0.09%
1,850
78
$778K 0.08%
13,191
+2,154
79
$748K 0.08%
15,970
+855
80
$732K 0.08%
17,546
81
$714K 0.08%
11,568
-1,200
82
$713K 0.08%
2,281
-50
83
$640K 0.07%
64,500
+14,500
84
$631K 0.07%
2,726
+1
85
$612K 0.07%
5,600
86
$596K 0.06%
11,319
+2,035
87
$595K 0.06%
19,375
-650
88
$572K 0.06%
5,204
89
$562K 0.06%
2,046
+30
90
$472K 0.05%
5,784
+1,532
91
$453K 0.05%
3,101
+803
92
$424K 0.05%
5,650
93
$419K 0.04%
10,187
-129
94
$413K 0.04%
8,285
95
$412K 0.04%
980
-20
96
$400K 0.04%
1,910
97
$389K 0.04%
8,800
98
$386K 0.04%
2,765
99
$376K 0.04%
760
+169
100
$361K 0.04%
5,730
-300
2 3
4
5 6