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
$345M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.66M
3
+$4.32M
4
LUV icon
Southwest Airlines
LUV
+$4.17M
5
VMC icon
Vulcan Materials
VMC
+$3.92M

Top Sells

1
+$6.57M
2
+$4.34M
3
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.79M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

1 Technology 16.33%
2 Financials 15.59%
3 Industrials 12.23%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.08%
1,370
-40
102
$252K 0.07%
751
-4
103
$244K 0.07%
+4,744
104
$234K 0.07%
8,041
105
$231K 0.07%
+2,145
106
$224K 0.06%
1,966
107
$216K 0.06%
6,888
-39
108
$216K 0.06%
+20,310
109
$214K 0.06%
+2,870
110
$153K 0.04%
28,750
-11,300
111
– –
-36,350
112
– –
-141,895
113
– –
-60,048
114
– –
-8,925
115
– –
-4,500
116
– –
-14,425
117
– –
-32,110
118
– –
-1,505
1 2 3 4
5