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
$550M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.51M
4
BLK icon
Blackrock
BLK
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$14M
2
+$6.32M
3
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.06%
1,980
+100
102
$305K 0.06%
6,509
-21
103
$297K 0.05%
5,209
-44
104
$284K 0.05%
8,950
+200
105
$269K 0.05%
825
-200
106
$267K 0.05%
11,180
107
$261K 0.05%
8,285
-50
108
$254K 0.05%
2,418
109
$254K 0.05%
3,615
-2,699
110
$246K 0.04%
2,350
+80
111
$245K 0.04%
2,691
+384
112
$234K 0.04%
8,000
113
$231K 0.04%
2,066
-857
114
$229K 0.04%
3,670
115
$229K 0.04%
4,830
-650
116
$227K 0.04%
2,220
-5
117
$223K 0.04%
2,899
+13
118
$204K 0.04%
2,054
+54
119
$200K 0.04%
721
120
$200K 0.04%
11,600
-2,840
121
$30K 0.01%
5,350
-1,950
122
$8K ﹤0.01%
13
-2
123
– –
-6,720
124
– –
-4,825
125
– –
-25,228
2 3 4
5
6