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
$666M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.6M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$8.43M
2
+$7.94M
3
+$5.51M
4
BERY
Berry Global Group, Inc.
BERY
+$3.98M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$886K

Sector Composition

1 Technology 29.17%
2 Financials 11.76%
3 Healthcare 9.59%
4 Communication Services 8.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 14.65%
570,466
-1,299
2
$35.3M 5.3%
111,833
+48
3
$20.6M 3.09%
68,491
+73
4
$19.6M 2.95%
208,594
+2,709
5
$18.9M 2.83%
75,146
-137
6
$18.6M 2.78%
140,725
+934
7
$17.4M 2.61%
192,251
+2,355
8
$17.4M 2.61%
49,935
+405
9
$16.7M 2.5%
131,302
+1,091
10
$16M 2.4%
362,182
+4,580
11
$16M 2.4%
55,828
+444
12
$15.5M 2.32%
106,681
-655
13
$15.3M 2.29%
278,461
+1,786
14
$15.2M 2.28%
29,841
+360
15
$15.1M 2.27%
43,235
+243
16
$14.3M 2.15%
109,648
-537
17
$13.9M 2.08%
60,352
+644
18
$12.7M 1.91%
215,063
+6,225
19
$11.8M 1.78%
115,043
-1,534
20
$11.5M 1.73%
55,360
-442
21
$11.4M 1.7%
292,000
+1,352
22
$10.5M 1.57%
16,227
+68
23
$10.3M 1.55%
3,356
-25
24
$9.91M 1.49%
93,238
-1,171
25
$9.86M 1.48%
142,039
+29
1
2 3 4 5