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
$217M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$834K
3
+$374K
4
IP icon
International Paper
IP
+$286K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

1
+$2.01M
2
+$344K
3
+$241K
4
CVE icon
Cenovus Energy
CVE
+$228K
5
PG icon
Procter & Gamble
PG
+$184K

Sector Composition

1 Technology 20.86%
2 Energy 14.54%
3 Financials 11.79%
4 Healthcare 10.06%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 4.11%
353,360
-13,648
2
$6.71M 3.1%
151,905
-2,430
3
$6.25M 2.88%
124,927
+2,010
4
$5.09M 2.35%
88,125
-1,925
5
$5.06M 2.34%
58,500
+175
6
$4.95M 2.29%
85,063
+1,056
7
$4.84M 2.23%
113,429
+1,800
8
$4.35M 2.01%
107,896
+894
9
$4.24M 1.95%
206,684
-4,034
10
$4.12M 1.9%
50,800
-750
11
$4.1M 1.89%
43,633
-531
12
$4.03M 1.86%
137,685
-1,900
13
$4M 1.85%
50,280
-450
14
$3.97M 1.83%
56,250
+1,700
15
$3.89M 1.8%
31,718
-378
16
$3.77M 1.74%
38,117
+50
17
$3.71M 1.71%
49,675
+2,300
18
$3.66M 1.69%
75,850
-5,000
19
$3.66M 1.69%
55,068
+3,497
20
$3.59M 1.66%
69,165
+625
21
$3.52M 1.62%
130,950
+850
22
$3.48M 1.61%
49,142
-1,947
23
$3.42M 1.58%
50,175
-1,248
24
$3.27M 1.51%
26,522
-650
25
$3.23M 1.49%
30,292
-1,135
1
2 3 4