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

Top Buys

1
+$7.38M
2
+$4.45M
3
+$3.93M
4
ULTA icon
Ulta Beauty
ULTA
+$3.32M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

1
+$5.61M
2
+$2.98M
3
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.6M

Sector Composition

1 Technology 19.75%
2 Financials 9.3%
3 Healthcare 9.21%
4 Communication Services 8.84%
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
– –
-156,586
106
– –
-16,819
107
– –
-10,730
108
– –
-50,093
109
– –
-9,153
110
– –
-10,000
111
– –
-12,951
1 2 3 4
5