WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.04%
528
-97
102
$344K 0.04%
3,600
103
$329K 0.04%
14,503
-1,726
104
$329K 0.03%
4,607
-274
105
$322K 0.03%
5,550
-200
106
$316K 0.03%
1,627
+5
107
$309K 0.03%
16,500
108
$305K 0.03%
3,900
109
$300K 0.03%
2,004
-149
110
$296K 0.03%
+5,143
111
$296K 0.03%
2,396
112
$296K 0.03%
+8,550
113
$280K 0.03%
3,000
114
$270K 0.03%
3,300
115
$265K 0.03%
2,507
-150
116
$264K 0.03%
2,506
-1,879
117
$257K 0.03%
700
-25
118
$250K 0.03%
3,938
119
$242K 0.03%
1,400
-166
120
$230K 0.02%
660
121
$230K 0.02%
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122
$220K 0.02%
706
123
$220K 0.02%
402
-7
124
$211K 0.02%
3,395
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125
$203K 0.02%
+1,538
2 3 4
5
6