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
$681M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.41M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$6.05M
2
+$4.05M
3
+$3.05M
4
BABA icon
Alibaba
BABA
+$1.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.17M

Sector Composition

1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 10.11%
387,455
+3,627
2
$36.5M 5.36%
108,417
-575
3
$20.3M 2.98%
189,823
+5,509
4
$19.7M 2.9%
58,701
+103
5
$19.2M 2.82%
132,680
-3,460
6
$17.4M 2.56%
67,428
-908
7
$17.1M 2.52%
68,287
-15
8
$17M 2.49%
101,860
+960
9
$16.7M 2.45%
115,340
-2,040
10
$16.2M 2.38%
102,378
-274
11
$15.5M 2.27%
183,895
-441
12
$13.3M 1.96%
83,394
-1,157
13
$12.7M 1.87%
67,488
+994
14
$12M 1.76%
176,977
+739
15
$11.9M 1.75%
201,848
+518
16
$11.5M 1.69%
38,562
+379
17
$11.5M 1.69%
181,204
-1,248
18
$11.3M 1.66%
203,609
+454
19
$11M 1.62%
50,135
+733
20
$10.6M 1.55%
11,548
+11
21
$10.5M 1.54%
45,654
+1,536
22
$10.4M 1.52%
167,165
+421
23
$10.2M 1.5%
18,010
+9
24
$10.1M 1.48%
200,090
+471
25
$10.1M 1.48%
17,755
-63
1
2 3 4 5