WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

1
+$8.41M
2
+$6.53M
3
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.04%
+7,345
102
$359K 0.04%
5,730
103
$349K 0.03%
4,607
104
$333K 0.03%
1,627
105
$327K 0.03%
700
106
$325K 0.03%
14,503
107
$324K 0.03%
3,600
108
$320K 0.03%
5,550
109
$319K 0.03%
587
-173
110
$313K 0.03%
16,500
111
$307K 0.03%
5,463
+320
112
$302K 0.03%
3,000
+1,000
113
$295K 0.03%
3,300
114
$290K 0.03%
+2,128
115
$286K 0.03%
2,396
116
$285K 0.03%
3,900
117
$275K 0.03%
+15,110
118
$267K 0.03%
2,507
119
$265K 0.03%
2,004
120
$263K 0.03%
3,600
-338
121
$262K 0.03%
2,506
122
$250K 0.02%
1,900
-19
123
$231K 0.02%
+2,500
124
$227K 0.02%
660
125
$226K 0.02%
402
2 3 4
5
6