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
$514M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
NEOG icon
Neogen
NEOG
+$856K

Top Sells

1
+$4.77M
2
+$3.49M
3
+$842K
4
PFE icon
Pfizer
PFE
+$509K
5
MMM icon
3M
MMM
+$461K

Sector Composition

1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 10.25%
381,602
-833
2
$25.4M 4.93%
108,972
+210
3
$16.2M 3.16%
225,890
+1,087
4
$15.9M 3.1%
69,424
+82
5
$15.2M 2.96%
191,663
-4,262
6
$15.1M 2.94%
52,219
+384
7
$14.6M 2.84%
129,213
-138
8
$13.1M 2.54%
47,110
-2
9
$13M 2.53%
135,087
+727
10
$12.8M 2.48%
177,206
+1,675
11
$12.8M 2.48%
67,907
+92
12
$11.1M 2.15%
128,540
+306
13
$10.9M 2.13%
40,988
+724
14
$10.9M 2.12%
104,474
+564
15
$10.9M 2.11%
113,725
-175
16
$10.8M 2.11%
188,392
+3,963
17
$10.1M 1.96%
74,430
+816
18
$8.78M 1.71%
49,432
+1,342
19
$8.58M 1.67%
15,595
+121
20
$8.49M 1.65%
103,724
+150
21
$8.43M 1.64%
192,648
-11,637
22
$7.63M 1.48%
27,719
+4,528
23
$7.61M 1.48%
178,092
-660
24
$7.59M 1.48%
93,285
-439
25
$7.52M 1.46%
137,084
+435
1
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