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
$871M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.05M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
NSC icon
Norfolk Southern
NSC
+$3.11M

Top Sells

1
+$6.19M
2
+$5.35M
3
+$3.57M
4
CI icon
Cigna
CI
+$1.56M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M

Sector Composition

1 Technology 29.33%
2 Financials 11.76%
3 Healthcare 10.45%
4 Communication Services 9.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.56%
560,515
-5,229
2
$49.1M 5.64%
109,772
-910
3
$33.5M 3.85%
66,414
-164
4
$26.4M 3.04%
588,221
+19,862
5
$25.7M 2.95%
139,953
-833
6
$25.3M 2.91%
131,110
-1,109
7
$24M 2.75%
51,154
+596
8
$23.9M 2.74%
201,128
-649
9
$21M 2.41%
103,673
-2,465
10
$20.6M 2.37%
280,066
-2,636
11
$19.3M 2.21%
74,846
-467
12
$19.2M 2.2%
105,134
-3,085
13
$18.7M 2.15%
411,938
+5,304
14
$18.1M 2.08%
44,471
+68
15
$18M 2.06%
197,159
-658
16
$17.4M 2%
108,480
-510
17
$16.8M 1.93%
30,204
-106
18
$16.8M 1.93%
50,743
-4,720
19
$16.1M 1.85%
61,216
-125
20
$15M 1.72%
121,441
+27,171
21
$14.1M 1.62%
224,825
+5,554
22
$13.6M 1.57%
110,247
-1,896
23
$13.1M 1.5%
3,295
-53
24
$12.6M 1.45%
16,019
-217
25
$12.3M 1.42%
264,778
-4,362
1
2 3 4 5