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
$666M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.6M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$8.43M
2
+$7.94M
3
+$5.51M
4
BERY
Berry Global Group, Inc.
BERY
+$3.98M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$886K

Sector Composition

1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.05%
1,900
102
$312K 0.05%
2,596
103
$304K 0.05%
761
-40
104
$294K 0.04%
675
-24
105
$291K 0.04%
4,852
106
$285K 0.04%
2,772
+55
107
$281K 0.04%
3,589
-299
108
$275K 0.04%
8,285
109
$273K 0.04%
2,418
110
$273K 0.04%
2,660
-1,685
111
$263K 0.04%
3,820
+150
112
$255K 0.04%
4,500
113
$222K 0.03%
3,660
114
$222K 0.03%
+4,013
115
$221K 0.03%
721
116
$221K 0.03%
13,100
117
$215K 0.03%
4,915
-2,169
118
$213K 0.03%
6,450
-600
119
$205K 0.03%
2,535
-9
120
$203K 0.03%
2,024
121
$30.6K ﹤0.01%
+11,475
122
$5.75K ﹤0.01%
34
+11
123
– –
-4,350
124
– –
-597
125
– –
-1,547
2 3 4
5
6