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
$489M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.44M
3
+$3.63M
4
ULTA icon
Ulta Beauty
ULTA
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$2.9M

Top Sells

1
+$5.55M
2
+$2.98M
3
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.73M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.56M

Sector Composition

1 Technology 19.75%
2 Communication Services 10.17%
3 Financials 9.3%
4 Healthcare 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.04%
1,501
102
$213K 0.04%
+6,600
103
$203K 0.04%
+2,000
104
$29K 0.01%
+10,000
105
– –
-9,153
106
– –
-10,000
107
– –
-12,951
108
– –
-156,586
109
– –
-16,819
110
– –
-10,730
111
– –
-50,093
1 2 3 4
5