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
$773M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.41M
3
+$5.4M
4
RMD icon
ResMed
RMD
+$4.97M
5
MDT icon
Medtronic
MDT
+$3.71M

Top Sells

1
+$8.81M
2
+$4.24M
3
+$2.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.05M

Sector Composition

1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.04%
3,589
102
$324K 0.04%
1,907
+7
103
$315K 0.04%
4,852
104
$313K 0.04%
675
105
$312K 0.04%
8,285
106
$272K 0.04%
2,505
-155
107
$260K 0.03%
3,450
-370
108
$260K 0.03%
2,418
109
$256K 0.03%
14,600
+1,500
110
$248K 0.03%
706
-15
111
$248K 0.03%
2,349
-423
112
$243K 0.03%
3,900
-600
113
$242K 0.03%
8,413
-77,777
114
$237K 0.03%
2,884
-14,110
115
$232K 0.03%
3,660
116
$231K 0.03%
4,013
117
$230K 0.03%
2,546
+11
118
$219K 0.03%
+1,491
119
$214K 0.03%
5,950
-500
120
$204K 0.03%
+1,200
121
$36.5K ﹤0.01%
11,475
122
$7.36K ﹤0.01%
70
+36
123
– –
-52,940
124
– –
-114,336
125
– –
-4,915
2 3 4
5
6