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
$533M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.94M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$2.9M
5
SPG icon
Simon Property Group
SPG
+$2.52M

Top Sells

1
+$9.91M
2
+$4.23M
3
+$3.73M
4
RYAAY icon
Ryanair
RYAAY
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K

Sector Composition

1 Technology 21.48%
2 Financials 9.92%
3 Healthcare 9.23%
4 Communication Services 9.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 8.37%
385,654
+14,610
2
$27.4M 5.13%
231,688
+9,406
3
$26.5M 4.97%
482,528
+11,338
4
$22.7M 4.26%
108,050
-305
5
$15.5M 2.9%
284,568
+13,421
6
$15.3M 2.87%
97,320
+2,300
7
$15.1M 2.84%
57,760
+579
8
$13.8M 2.58%
182,295
-4,497
9
$12.8M 2.4%
64,965
-62
10
$12.2M 2.28%
64,161
+1,062
11
$11.9M 2.23%
257,365
+3,787
12
$11.1M 2.08%
66,786
-600
13
$10M 1.88%
193,588
+73
14
$9.96M 1.87%
125,863
+778
15
$9.78M 1.83%
154,103
+669
16
$9.71M 1.82%
100,811
+809
17
$9.61M 1.8%
37,800
+298
18
$9.53M 1.79%
129,660
+1,500
19
$8.99M 1.69%
122,680
-1,420
20
$8.52M 1.6%
+236,742
21
$8.47M 1.59%
17,262
+504
22
$7.87M 1.47%
62,182
+4,115
23
$7.64M 1.43%
35,899
+893
24
$7.6M 1.42%
69,125
+35,809
25
$7.58M 1.42%
46,395
+1,407
1
2 3 4 5