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
$550M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.51M
4
BLK icon
Blackrock
BLK
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$14M
2
+$6.32M
3
+$3.45M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 9.51%
382,435
-114
2
$27.9M 5.08%
108,762
-248
3
$16.4M 2.99%
195,925
+5,369
4
$16.2M 2.94%
69,342
+108
5
$14.7M 2.67%
134,360
+300
6
$14.6M 2.66%
51,835
+311
7
$14.2M 2.58%
224,803
+39,654
8
$13.7M 2.5%
129,351
+911
9
$12.6M 2.28%
175,531
+1,851
10
$12.4M 2.26%
47,112
+184
11
$12.4M 2.26%
113,900
-540
12
$11.9M 2.16%
73,614
+13,524
13
$11.8M 2.15%
67,815
+148
14
$11.7M 2.13%
103,910
+519
15
$11.7M 2.13%
128,234
-21
16
$11.3M 2.06%
+184,429
17
$11M 2%
40,264
+1,310
18
$10.7M 1.95%
204,285
+784
19
$9.96M 1.81%
103,574
+244
20
$9.68M 1.76%
162,285
-1,946
21
$9.47M 1.72%
48,090
+259
22
$9.42M 1.71%
15,474
+3,699
23
$8.97M 1.63%
178,752
+131
24
$8.75M 1.59%
18,674
+3,654
25
$8.49M 1.54%
23,191
+5,101
1
2 3 4 5