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
$952M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.76M
3
+$3.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$4.26M
2
+$3.51M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$2.11M
5
NKE icon
Nike
NKE
+$1.5M

Sector Composition

1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.02%
+1,076
127
$201K 0.02%
2,000
128
$138K 0.01%
10,000
129
$25.1K ﹤0.01%
+13,997
130
$15.5K ﹤0.01%
+12,300
131
– –
-36,403
132
– –
0
133
– –
-4,852
134
– –
-10,552
135
– –
-19,920
136
– –
-687
137
– –
-5,543
138
– –
-3,600
139
– –
-3,297
2 3 4 5
6