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
$631M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$10.5M
3 +$4.62M
4
CCJ icon
Cameco
CCJ
+$4.41M
5
CRM icon
Salesforce
CRM
+$1.84M

Top Sells

1 +$3.24M
2 +$2.42M
3 +$1.13M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-48,430
127
-15,307