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
$952M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.76M
3
+$3.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$4.26M
2
+$3.51M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$2.11M
5
NKE icon
Nike
NKE
+$1.5M

Sector Composition

1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.03%
2,298
-518
102
$315K 0.03%
725
103
$308K 0.03%
591
104
$307K 0.03%
5,750
-1,026
105
$307K 0.03%
16,500
+2,500
106
$285K 0.03%
3,600
-60
107
$280K 0.03%
2,657
-332
108
$273K 0.03%
2,396
-10
109
$269K 0.03%
5,050
-300
110
$269K 0.03%
3,938
111
$267K 0.03%
300
-21
112
$265K 0.03%
+1,566
113
$265K 0.03%
3,900
114
$254K 0.03%
1,919
115
$250K 0.03%
3,300
116
$248K 0.03%
706
117
$234K 0.02%
2,760
+260
118
$225K 0.02%
+808
119
$224K 0.02%
+2,016
120
$224K 0.02%
660
121
$216K 0.02%
1,213
122
$215K 0.02%
409
123
$214K 0.02%
442
124
$213K 0.02%
3,615
-420
125
$203K 0.02%
+907
2 3 4
5
6