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
$871M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.05M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
NSC icon
Norfolk Southern
NSC
+$3.11M

Top Sells

1
+$6.19M
2
+$5.35M
3
+$3.57M
4
CI icon
Cigna
CI
+$1.56M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M

Sector Composition

1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.04%
4,852
102
$315K 0.04%
4,114
-481
103
$311K 0.04%
2,979
+525
104
$290K 0.03%
751
105
$288K 0.03%
+13,614
106
$265K 0.03%
2,297
107
$263K 0.03%
591
108
$258K 0.03%
3,300
109
$258K 0.03%
5,550
-400
110
$258K 0.03%
3,660
111
$255K 0.03%
14,000
-300
112
$255K 0.03%
1,491
-10
113
$253K 0.03%
4,013
114
$242K 0.03%
+4,020
115
$237K 0.03%
3,900
116
$231K 0.03%
5,900
-1,255
117
$216K 0.02%
+320
118
$215K 0.02%
710
+4
119
$207K 0.02%
+2,500
120
$204K 0.02%
225
-50
121
$201K 0.02%
2,000
122
$37.9K ﹤0.01%
11,133
-383,089
123
– –
-550
124
– –
-12,267
125
– –
-2,055
2 3 4
5
6