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
$221M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.7M
3
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Top Sells

1
+$5.28M
2
+$1.69M
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K
5
VYX icon
NCR Voyix
VYX
+$133K

Sector Composition

1 Technology 17.46%
2 Financials 14.66%
3 Healthcare 12.28%
4 Energy 9.52%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 4.4%
352,820
+11,304
2
$6.92M 3.13%
145,385
-287
3
$6.67M 3.02%
60,920
+4,415
4
$6.21M 2.81%
83,138
-300
5
$5.72M 2.59%
105,090
+5
6
$5.72M 2.59%
131,362
+1,005
7
$5.39M 2.44%
170,200
-100
8
$4.87M 2.2%
197,806
+140,215
9
$4.67M 2.11%
57,720
+180
10
$4.51M 2.04%
112,333
+1,600
11
$4.07M 1.84%
74,596
+3,535
12
$4.03M 1.82%
141,530
+1,080
13
$3.87M 1.75%
32,034
+1,344
14
$3.81M 1.72%
71,380
+400
15
$3.73M 1.69%
83,500
+2,700
16
$3.71M 1.68%
66,303
+6,126
17
$3.69M 1.67%
49,663
+3,470
18
$3.55M 1.61%
69,185
+520
19
$3.49M 1.58%
144,515
+3,120
20
$3.43M 1.55%
26,185
+1,330
21
$3.41M 1.55%
72,448
+4,800
22
$3.41M 1.54%
34,760
+1,840
23
$3.35M 1.52%
127,627
+2,100
24
$3.13M 1.42%
35,000
+550
25
$3.13M 1.42%
35,080
-740
1
2 3 4 5