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
$933M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$3.54M
3 +$3.42M
4
CCJ icon
Cameco
CCJ
+$3.16M
5
MU icon
Micron Technology
MU
+$2.86M

Top Sells

1 +$4.37M
2 +$3.6M
3 +$1.69M
4
COST icon
Costco
COST
+$1M
5
PAYX icon
Paychex
PAYX
+$518K

Sector Composition

1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$201K 0.02%
2,000
127
$136K 0.01%
+10,000
128
$39.8K ﹤0.01%
10,552
-581
129
0
130
-225
131
-75,278
132
-13,614