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
$933M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.54M
3
+$3.42M
4
CCJ icon
Cameco
CCJ
+$3.16M
5
MU icon
Micron Technology
MU
+$2.86M

Top Sells

1
+$4.37M
2
+$3.6M
3
+$1.69M
4
COST icon
Costco
COST
+$1M
5
PAYX icon
Paychex
PAYX
+$518K

Sector Composition

1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.03%
+1,613
102
$317K 0.03%
2,989
+10
103
$317K 0.03%
3,938
-75
104
$316K 0.03%
2,406
105
$309K 0.03%
625
106
$290K 0.03%
591
107
$282K 0.03%
725
-26
108
$281K 0.03%
3,660
109
$276K 0.03%
3,300
110
$269K 0.03%
+687
111
$263K 0.03%
14,000
112
$262K 0.03%
3,900
113
$261K 0.03%
4,035
+15
114
$252K 0.03%
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115
$250K 0.03%
706
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116
$249K 0.03%
1,919
-378
117
$240K 0.03%
5,350
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118
$232K 0.02%
5,543
-357
119
$228K 0.02%
321
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120
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121
$222K 0.02%
3,600
-27,473
122
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1,213
-278
123
$206K 0.02%
2,500
124
$206K 0.02%
+3,297
125
$202K 0.02%
+409
2 3 4
5
6