WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.53M
3
+$3.92M
4
NSC icon
Norfolk Southern
NSC
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

1
+$6.19M
2
+$5.41M
3
+$3.57M
4
CI icon
Cigna
CI
+$1.63M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Sector Composition

1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,983
127
– –
-12,267
128
– –
-2,055
129
– –
-550
130
– –
0
131
– –
-442
132
– –
-111,393
133
– –
-7,953
134
– –
-2,719
2 3 4 5
6