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
$681M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.37M
3
+$3.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

1
+$6.01M
2
+$4.05M
3
+$3M
4
BABA icon
Alibaba
BABA
+$1.71M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.23M

Sector Composition

1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
1,450
-10
127
$214K 0.03%
+2,340
128
$212K 0.03%
+1,201
129
$211K 0.03%
+600
130
$203K 0.03%
2,000
131
$95K 0.01%
+6,204
132
$81K 0.01%
15,101
133
$31K ﹤0.01%
10,000
-1,000
134
– –
-800
135
– –
-1,490
136
– –
-1,176
137
– –
-4,448
138
– –
-1,550
139
– –
-55,984
2 3 4 5
6