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
$514M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
NEOG icon
Neogen
NEOG
+$856K

Top Sells

1
+$4.77M
2
+$3.49M
3
+$842K
4
PFE icon
Pfizer
PFE
+$509K
5
MMM icon
3M
MMM
+$461K

Sector Composition

1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.07%
31,150
+4,660
102
$368K 0.07%
3,037
-162
103
$367K 0.07%
1,028
+86
104
$337K 0.07%
841
-45
105
$327K 0.06%
2,000
+20
106
$326K 0.06%
1,000
107
$315K 0.06%
5,050
108
$305K 0.06%
2,975
+625
109
$287K 0.06%
8,950
110
$280K 0.05%
825
111
$260K 0.05%
5,114
-95
112
$254K 0.05%
11,180
113
$252K 0.05%
8,285
114
$250K 0.05%
+762
115
$245K 0.05%
+2,345
116
$245K 0.05%
14,600
+3,000
117
$225K 0.04%
2,691
118
$223K 0.04%
4,830
119
$217K 0.04%
2,418
120
$215K 0.04%
2,068
+2
121
$211K 0.04%
2,963
+64
122
$206K 0.04%
3,670
123
$203K 0.04%
2,054
124
$18K ﹤0.01%
3,997
-1,353
125
$7K ﹤0.01%
15
+2
2 3 4
5
6