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
$839M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.13M
3
+$5.59M
4
RTO icon
Rentokil
RTO
+$4.82M
5
HSY icon
Hershey
HSY
+$2.11M

Top Sells

1
+$3.61M
2
+$2.01M
3
+$1.21M
4
CCJ icon
Cameco
CCJ
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$840K

Sector Composition

1 Technology 26.38%
2 Financials 12.56%
3 Healthcare 10.63%
4 Communication Services 8.85%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 11.56%
565,744
+20
2
$46.6M 5.55%
110,682
-1,224
3
$32.3M 3.85%
66,578
-1,730
4
$25.8M 3.07%
568,359
+28,879
5
$23.8M 2.84%
132,219
+404
6
$23.3M 2.77%
201,777
-6,315
7
$21.4M 2.56%
140,786
+431
8
$21.3M 2.53%
106,138
-443
9
$21.1M 2.52%
50,558
+530
10
$20.5M 2.44%
75,313
-17
11
$20.5M 2.44%
282,702
+2,917
12
$20.1M 2.4%
55,463
-707
13
$18.7M 2.23%
197,817
+3,091
14
$18.7M 2.23%
44,403
+663
15
$18.7M 2.22%
406,634
+18,118
16
$17.1M 2.04%
61,341
+752
17
$16.3M 1.95%
108,219
-1,110
18
$15.7M 1.87%
269,140
-3,193
19
$15.3M 1.82%
30,310
+387
20
$14.8M 1.76%
112,143
-1,549
21
$14.4M 1.72%
108,990
-15,160
22
$14.1M 1.68%
55,288
-125
23
$14M 1.67%
219,271
+4,314
24
$13.5M 1.61%
16,236
+31
25
$13.4M 1.59%
91,740
-443
1
2 3 4 5