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
$514M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$2.07M
3 +$1.35M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
NEOG icon
Neogen
NEOG
+$856K

Top Sells

1 +$4.77M
2 +$3.49M
3 +$842K
4
PFE icon
Pfizer
PFE
+$509K
5
MMM icon
3M
MMM
+$461K

Sector Composition

1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-721
127
-8,000
128
-2,220