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
$773M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$7.41M
3 +$5.4M
4
RMD icon
ResMed
RMD
+$4.97M
5
MDT icon
Medtronic
MDT
+$3.71M

Top Sells

1 +$8.81M
2 +$4.24M
3 +$2.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.05M

Sector Composition

1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,024
127
-6,965