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
$533M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.94M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$2.9M
5
SPG icon
Simon Property Group
SPG
+$2.52M

Top Sells

1
+$9.91M
2
+$4.23M
3
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K

Sector Composition

1 Technology 21.48%
2 Financials 9.92%
3 Healthcare 9.23%
4 Communication Services 9.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.05%
2,125
+25
102
$254K 0.05%
1,835
-165
103
$247K 0.05%
5,301
-474
104
$242K 0.05%
1,625
-175
105
$241K 0.05%
+4,745
106
$240K 0.05%
4,400
107
$229K 0.04%
8,000
-2,000
108
$220K 0.04%
1,501
109
$208K 0.04%
1,791
-477
110
$206K 0.04%
+8,550
111
$204K 0.04%
2,000
112
$105K 0.02%
24,500
+14,500
113
$9K ﹤0.01%
+11,000
114
– –
-2,163
115
– –
-113,693
1 2 3 4
5