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
$839M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.13M
3
+$5.59M
4
RTO icon
Rentokil
RTO
+$4.82M
5
HSY icon
Hershey
HSY
+$2.11M

Top Sells

1
+$3.61M
2
+$2.01M
3
+$1.21M
4
CCJ icon
Cameco
CCJ
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$840K

Sector Composition

1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.04%
4,595
-1,300
102
$349K 0.04%
8,285
103
$341K 0.04%
3,173
+668
104
$336K 0.04%
625
-50
105
$334K 0.04%
1,907
106
$329K 0.04%
4,852
107
$327K 0.04%
8,800
-3,200
108
$310K 0.04%
7,155
-1,051
109
$292K 0.03%
2,297
-121
110
$275K 0.03%
3,660
111
$270K 0.03%
5,950
112
$264K 0.03%
3,300
-150
113
$260K 0.03%
14,300
-300
114
$257K 0.03%
2,454
+105
115
$251K 0.03%
2,055
-491
116
$249K 0.03%
2,812
-777
117
$247K 0.03%
1,501
+10
118
$245K 0.03%
706
119
$239K 0.03%
3,900
120
$236K 0.03%
7,953
-460
121
$236K 0.03%
+591
122
$233K 0.03%
4,013
123
$229K 0.03%
+660
124
$214K 0.03%
+275
125
$211K 0.03%
+442
2 3 4
5
6