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
$952M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.76M
3
+$3.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$4.26M
2
+$3.51M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$2.11M
5
NKE icon
Nike
NKE
+$1.5M

Sector Composition

1 Technology 30.97%
2 Financials 12.18%
3 Healthcare 9.64%
4 Communication Services 9.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.7%
558,891
-8,675
2
$46.2M 4.86%
109,715
-751
3
$39.1M 4.11%
66,849
+66
4
$29.5M 3.09%
134,266
+1,862
5
$28.5M 2.99%
634,556
+25,835
6
$26.8M 2.82%
140,839
+717
7
$26.3M 2.76%
204,712
+4,169
8
$25.5M 2.68%
110,157
+695
9
$24.6M 2.59%
102,715
-979
10
$20.9M 2.19%
282,092
+761
11
$20.4M 2.14%
44,911
-98
12
$19.6M 2.06%
103,569
-662
13
$19.6M 2.06%
432,631
+11,523
14
$19.6M 2.05%
61,889
+120
15
$17.5M 1.84%
130,582
+2,370
16
$17.4M 1.83%
43,246
-160
17
$17.2M 1.8%
200,402
+1,611
18
$16.7M 1.75%
16,293
+129
19
$16.5M 1.73%
74,694
-525
20
$16.4M 1.73%
3,307
-5
21
$15.1M 1.59%
239,495
+8,723
22
$14.2M 1.49%
51,358
+86
23
$13.9M 1.46%
120,043
-20
24
$13.7M 1.43%
30,713
+168
25
$13.5M 1.42%
54,894
+146
1
2 3 4 5