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
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.72M
3
+$7.25M
4
CNH
CNH Industrial
CNH
+$6.43M
5
ADBE icon
Adobe
ADBE
+$5.68M

Top Sells

1
+$8.55M
2
+$4.2M
3
+$3.54M
4
COST icon
Costco
COST
+$3.54M
5
KVUE icon
Kenvue
KVUE
+$2.75M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.02%
2,000
127
$200K 0.02%
1,171
-42
128
$97.5K 0.01%
10,000
129
$38.1K ﹤0.01%
1,088
+63
130
$15.2K ﹤0.01%
+11,783
131
– –
-2,016
132
– –
-5,050
133
– –
0
134
– –
-442
135
– –
-1,814
136
– –
-13,997
137
– –
-2,760
138
– –
-808
139
– –
-1,076
2 3 4 5
6