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
$631M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.5M
3
+$4.62M
4
CCJ icon
Cameco
CCJ
+$4.41M
5
CRM icon
Salesforce
CRM
+$1.84M

Top Sells

1
+$3.24M
2
+$2.42M
3
+$1.13M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.06%
4,187
+1
102
$365K 0.06%
2,000
103
$354K 0.06%
5,050
104
$317K 0.05%
5,114
105
$284K 0.05%
2,717
-30
106
$266K 0.04%
8,285
107
$263K 0.04%
2,596
+196
108
$262K 0.04%
3,670
109
$259K 0.04%
7,050
+200
110
$251K 0.04%
2,046
-57
111
$249K 0.04%
699
-100
112
$248K 0.04%
14,600
113
$236K 0.04%
+2,691
114
$235K 0.04%
2,418
115
$224K 0.04%
2,108
-176
116
$211K 0.03%
4,470
117
$207K 0.03%
2,991
+15
118
$207K 0.03%
3,660
119
$206K 0.03%
+721
120
$204K 0.03%
2,054
121
$16.5K ﹤0.01%
4,041
+175
122
$8.41K ﹤0.01%
19
+1
123
– –
-8,000
124
– –
-18,722
125
– –
-4,256
2 3 4
5
6