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
$839M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.13M
3
+$5.59M
4
RTO icon
Rentokil
RTO
+$4.82M
5
HSY icon
Hershey
HSY
+$2.11M

Top Sells

1
+$3.61M
2
+$2.01M
3
+$1.21M
4
CCJ icon
Cameco
CCJ
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$840K

Sector Composition

1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.02%
+550
127
$201K 0.02%
+2,000
128
$22.4K ﹤0.01%
+2,719
129
– –
-11,475
130
– –
-2,884
131
– –
-70
132
– –
-1,200
2 3 4 5
6