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
$489M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.45M
3
+$3.93M
4
ULTA icon
Ulta Beauty
ULTA
+$3.32M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

1
+$5.61M
2
+$2.98M
3
+$2.69M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.6M

Sector Composition

1 Technology 19.75%
2 Financials 9.3%
3 Healthcare 9.21%
4 Communication Services 8.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.92%
371,044
-2,728
2
$26.3M 5.37%
222,282
+9,406
3
$25.8M 5.27%
471,190
-20,753
4
$22.1M 4.51%
108,355
+2,440
5
$14.7M 3.01%
271,147
+6,485
6
$13.1M 2.68%
95,020
+3,260
7
$13M 2.66%
57,181
-620
8
$13M 2.65%
186,792
-1,763
9
$11.6M 2.37%
193,515
-3,863
10
$11.3M 2.32%
65,027
-9,165
11
$11M 2.26%
63,099
+11,869
12
$10.9M 2.23%
217,841
-112,224
13
$9.88M 2.02%
253,578
+572
14
$9.47M 1.94%
153,434
+32,839
15
$9.41M 1.92%
100,002
+19,698
16
$9.23M 1.89%
125,085
+75
17
$9.11M 1.86%
67,386
-5,920
18
$9.06M 1.85%
128,160
+2,480
19
$8.85M 1.81%
37,502
+8,963
20
$8.8M 1.8%
124,100
-1,340
21
$8.6M 1.76%
184,403
-20,023
22
$7.38M 1.51%
+44,988
23
$7.29M 1.49%
16,758
+1,260
24
$7.14M 1.46%
58,067
+9,331
25
$6.73M 1.38%
26,022
-650
1
2 3 4 5