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
$650M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.94M
3
+$5.22M
4
RYAAY icon
Ryanair
RYAAY
+$4.42M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

1
+$6.96M
2
+$5.86M
3
+$5.74M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M

Sector Composition

1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
6,720
+155
127
$207K 0.03%
+2,400
128
$205K 0.03%
2,250
+300
129
$200K 0.03%
2,000
130
$61K 0.01%
7,300
+1,096
131
$18K ﹤0.01%
+15
132
– –
-3,000
133
– –
-4,052
134
– –
-3,175
135
– –
-15,101
136
– –
-1,201
137
– –
-2,340
138
– –
-6,576
139
– –
-65,615
140
– –
-600
141
– –
0
142
– –
-3,878
143
– –
-10,000
144
– –
-5,036
2 3 4 5
6