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
$650M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
RYAAY icon
Ryanair
RYAAY
+$3.74M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$5.16M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.53M

Sector Composition

1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.06%
920
-80
102
$394K 0.06%
2,923
+1
103
$383K 0.06%
8,750
104
$369K 0.06%
30,500
-1,000
105
$362K 0.06%
5,050
-125
106
$350K 0.05%
5,253
107
$324K 0.05%
6,530
-1,241
108
$322K 0.05%
8,000
109
$319K 0.05%
8,335
110
$315K 0.05%
1,880
111
$314K 0.05%
1,025
112
$304K 0.05%
2,214
+39
113
$299K 0.05%
2,225
+5
114
$293K 0.05%
2,307
+111
115
$278K 0.04%
11,180
116
$276K 0.04%
2,418
117
$274K 0.04%
+14,440
118
$270K 0.04%
+3,670
119
$266K 0.04%
5,480
-300
120
$260K 0.04%
14,556
-2,463
121
$243K 0.04%
721
122
$242K 0.04%
4,825
-102,895
123
$237K 0.04%
2,270
-295
124
$235K 0.04%
2,345
-49
125
$211K 0.03%
+2,886
2 3 4
5
6