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
$550M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.51M
4
BLK icon
Blackrock
BLK
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$14M
2
+$6.32M
3
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,214
127
– –
-2,345
128
– –
-2,400
129
– –
-2,250
130
– –
-143,319
131
– –
-14,556
132
– –
0
133
– –
-3,406
2 3 4 5
6