WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

1
+$8.41M
2
+$6.53M
3
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.08%
13,634
+443
77
$830K 0.08%
17,546
78
$801K 0.08%
11,550
-18
79
$786K 0.08%
7,922
-3,841
80
$675K 0.07%
70,785
+6,285
81
$666K 0.07%
2,281
82
$624K 0.06%
2,726
83
$622K 0.06%
2,046
84
$602K 0.06%
11,544
+225
85
$594K 0.06%
19,375
86
$555K 0.05%
5,350
-250
87
$504K 0.05%
940
-40
88
$491K 0.05%
4,861
-343
89
$479K 0.05%
1,910
90
$474K 0.05%
767
-2,107
91
$467K 0.05%
5,773
-11
92
$442K 0.04%
3,283
+182
93
$438K 0.04%
10,187
94
$437K 0.04%
8,335
+50
95
$433K 0.04%
8,800
96
$428K 0.04%
5,650
97
$405K 0.04%
2,710
-55
98
$402K 0.04%
3,000
99
$393K 0.04%
9,100
+550
100
$387K 0.04%
528
2 3
4
5 6