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
$345M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.66M
3
+$4.32M
4
LUV icon
Southwest Airlines
LUV
+$4.17M
5
VMC icon
Vulcan Materials
VMC
+$3.92M

Top Sells

1
+$6.57M
2
+$4.34M
3
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.79M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

1 Technology 16.33%
2 Financials 15.59%
3 Industrials 12.23%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.3%
432,192
-11,076
2
$11M 3.19%
61,052
-1,258
3
$10.7M 3.1%
110,741
-6,105
4
$10.1M 2.93%
148,391
-5,413
5
$8.51M 2.46%
114,005
+57,814
6
$8.33M 2.41%
72,460
-1,580
7
$7.98M 2.31%
172,947
+80,494
8
$7.84M 2.27%
91,675
+1,215
9
$7.41M 2.15%
100,623
-157
10
$7.4M 2.14%
140,460
-9,860
11
$7.3M 2.12%
31,955
-120
12
$7.3M 2.11%
24,751
-2,658
13
$7.07M 2.05%
63,418
+1,630
14
$6.78M 1.96%
169,231
+2,021
15
$6.65M 1.93%
125,700
-8,845
16
$6.53M 1.89%
37,023
+2,067
17
$6.5M 1.88%
81,026
+669
18
$6.08M 1.76%
+42,327
19
$6.07M 1.76%
41,866
+476
20
$5.71M 1.65%
61,400
+1,965
21
$5.58M 1.61%
145,576
+5,654
22
$5.15M 1.49%
61,536
-287
23
$4.98M 1.44%
108,638
-560
24
$4.97M 1.44%
113,340
+7,234
25
$4.97M 1.44%
49,149
+1,620
1
2 3 4 5