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
$773M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.41M
3
+$5.4M
4
RMD icon
ResMed
RMD
+$4.97M
5
MDT icon
Medtronic
MDT
+$3.71M

Top Sells

1
+$8.81M
2
+$4.24M
3
+$2.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.05M

Sector Composition

1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.09%
565,724
-4,742
2
$42.1M 5.44%
111,906
+73
3
$24.8M 3.21%
+539,480
4
$24.2M 3.13%
68,308
-183
5
$21.9M 2.83%
208,092
-502
6
$20.4M 2.63%
50,028
+93
7
$20M 2.59%
131,815
+513
8
$19.8M 2.56%
140,355
-370
9
$19.2M 2.49%
279,785
+1,324
10
$18.2M 2.36%
75,330
+184
11
$18.1M 2.35%
106,581
-100
12
$18M 2.33%
388,516
+26,334
13
$17.9M 2.31%
29,923
+82
14
$16.8M 2.18%
56,170
+342
15
$16.3M 2.11%
194,726
+2,475
16
$15.8M 2.04%
60,589
+237
17
$15.6M 2.02%
43,740
+505
18
$15.3M 1.98%
109,329
-319
19
$14.5M 1.88%
272,333
-19,667
20
$13.9M 1.79%
124,150
+66,370
21
$13.7M 1.77%
214,957
-106
22
$13.2M 1.7%
16,205
-22
23
$12.4M 1.6%
113,692
-1,351
24
$12.3M 1.6%
55,413
+53
25
$11.8M 1.53%
3,335
-21
1
2 3 4 5