WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.5M
3
+$4.62M
4
CCJ icon
Cameco
CCJ
+$4.41M
5
CRM icon
Salesforce
CRM
+$1.84M

Top Sells

1
+$3.24M
2
+$2.42M
3
+$1.13M
4
NEOG icon
Neogen
NEOG
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 15%
573,819
+195,218
2
$32.2M 5.1%
111,608
+1,879
3
$18.2M 2.88%
200,458
+8,312
4
$17.3M 2.74%
54,802
+1,940
5
$17M 2.7%
75,429
+5,589
6
$16.3M 2.59%
349,902
+225,829
7
$15.5M 2.45%
186,834
+6,217
8
$14.4M 2.29%
68,101
-2,368
9
$14.4M 2.28%
138,621
+2,833
10
$13.8M 2.19%
106,131
+1,655
11
$13.3M 2.11%
59,120
+1,609
12
$13.3M 2.11%
128,924
+3,119
13
$13.1M 2.08%
42,476
+1,118
14
$12.6M 1.99%
201,625
+7,822
15
$12.5M 1.98%
117,296
-10,607
16
$12.3M 1.95%
234,935
+7,707
17
$11.5M 1.82%
110,985
+15
18
$11.4M 1.8%
44,502
+1,059
19
$11.3M 1.79%
29,273
+1,018
20
$11.2M 1.78%
56,051
+129
21
$11M 1.74%
290,483
+6,798
22
$10.8M 1.71%
16,098
+458
23
$10.4M 1.65%
106,078
+1,882
24
$9.84M 1.56%
182,018
+3,619
25
$9.84M 1.56%
141,168
+2,651
1
2 3 4 5