WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

1
+$8.41M
2
+$6.53M
3
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.02%
+806
127
$212K 0.02%
+2,495
128
$210K 0.02%
702
-4
129
$208K 0.02%
1,175
-225
130
$206K 0.02%
+1,351
131
$204K 0.02%
+1,050
132
$117K 0.01%
10,000
133
$114K 0.01%
+2,484
134
$50.4K 0.01%
13,050
135
$12.6K ﹤0.01%
12,233
+450
136
– –
-26,219
137
– –
-1,538
138
– –
0
139
– –
-117,448
140
– –
-236,382
141
– –
-1,171
142
– –
-3,395
2 3 4 5
6