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
$650M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
RYAAY icon
Ryanair
RYAAY
+$3.74M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$5.16M
4
NTR icon
Nutrien
NTR
+$4.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.53M

Sector Composition

1 Technology 25.11%
2 Financials 12.02%
3 Communication Services 10.38%
4 Consumer Discretionary 9.04%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 10.27%
382,549
-4,906
2
$33.6M 5.17%
109,010
+593
3
$20.9M 3.22%
128,440
+26,580
4
$19.2M 2.96%
190,556
+733
5
$18.7M 2.88%
134,060
+1,380
6
$17.2M 2.64%
175,896
+96,940
7
$15.9M 2.45%
69,234
+947
8
$15.9M 2.45%
114,440
-900
9
$15.6M 2.4%
185,149
+1,254
10
$14.1M 2.17%
103,391
+1,013
11
$13.7M 2.11%
38,954
+392
12
$13.7M 2.1%
67,667
+239
13
$13.4M 2.07%
51,524
+1,389
14
$13.4M 2.05%
60,090
+1,389
15
$13.3M 2.04%
173,680
-29,929
16
$13M 2.01%
164,231
-2,934
17
$11.2M 1.73%
46,928
+1,274
18
$10.6M 1.63%
47,831
+27,482
19
$10.5M 1.62%
203,501
+1,653
20
$10.5M 1.62%
128,255
+352
21
$10.2M 1.57%
103,330
-499
22
$10M 1.54%
75,988
-7,406
23
$9.71M 1.49%
174,046
-7,158
24
$9.51M 1.46%
178,621
+1,644
25
$9.43M 1.45%
201,404
+1,314
1
2 3 4 5