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
$933M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.54M
3
+$3.42M
4
CCJ icon
Cameco
CCJ
+$3.16M
5
MU icon
Micron Technology
MU
+$2.86M

Top Sells

1
+$4.37M
2
+$3.6M
3
+$1.69M
4
COST icon
Costco
COST
+$1M
5
PAYX icon
Paychex
PAYX
+$518K

Sector Composition

1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 14.17%
567,566
+7,051
2
$47.5M 5.09%
110,466
+694
3
$38.2M 4.1%
66,783
+369
4
$28.5M 3.05%
608,721
+20,500
5
$25.2M 2.7%
200,543
-585
6
$24.7M 2.64%
132,404
+1,294
7
$23.4M 2.51%
140,122
+169
8
$21.9M 2.34%
103,694
+21
9
$20.7M 2.22%
45,009
+538
10
$20.2M 2.16%
43,406
-7,748
11
$19.9M 2.14%
421,108
+9,170
12
$19.4M 2.08%
75,219
+373
13
$18.9M 2.02%
109,462
+982
14
$18.2M 1.95%
281,331
+1,265
15
$17.8M 1.9%
51,272
+529
16
$17.5M 1.87%
198,791
+1,632
17
$17.3M 1.85%
104,231
-903
18
$17M 1.82%
61,769
+553
19
$15.8M 1.7%
30,545
+341
20
$15.6M 1.67%
128,212
+6,771
21
$15.3M 1.65%
16,164
+145
22
$15.3M 1.64%
230,772
+5,947
23
$14.8M 1.59%
54,748
+248
24
$14.5M 1.56%
120,063
+841
25
$14M 1.5%
57,455
+1,111
1
2 3 4 5