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
$681M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.41M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$6.05M
2
+$4.05M
3
+$3.05M
4
BABA icon
Alibaba
BABA
+$1.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.17M

Sector Composition

1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.06%
7,771
-450
102
$396K 0.06%
1,939
+425
103
$373K 0.05%
5,253
-280
104
$370K 0.05%
2,220
105
$362K 0.05%
3,175
-478
106
$338K 0.05%
5,175
107
$337K 0.05%
2,175
+50
108
$327K 0.05%
1,880
109
$325K 0.05%
8,335
-25
110
$322K 0.05%
8,000
111
$316K 0.05%
17,019
-317
112
$299K 0.04%
721
113
$298K 0.04%
11,180
114
$291K 0.04%
5,780
115
$284K 0.04%
2,196
+20
116
$278K 0.04%
2,418
117
$275K 0.04%
2,394
118
$275K 0.04%
+2,565
119
$273K 0.04%
+9,290
120
$271K 0.04%
6,565
-845
121
$258K 0.04%
3,000
-600
122
$255K 0.04%
1,025
-100
123
$240K 0.04%
+6,576
124
$228K 0.03%
1,950
-100
125
$220K 0.03%
4,052
2 3 4
5
6