WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 13.16%
557,320
-1,571
2
$41.6M 4.42%
110,872
+1,157
3
$30.9M 3.28%
53,604
-13,245
4
$30.7M 3.27%
673,137
+38,581
5
$26.2M 2.79%
137,782
+3,516
6
$25M 2.66%
205,259
+547
7
$24.3M 2.58%
45,639
+728
8
$23M 2.44%
93,700
-9,015
9
$22.2M 2.36%
142,009
+1,170
10
$22.1M 2.35%
62,989
+1,100
11
$21.2M 2.26%
43,795
+549
12
$21.1M 2.24%
456,615
+23,984
13
$19.1M 2.03%
204,068
+3,666
14
$18.5M 1.97%
236,960
-45,132
15
$18.2M 1.93%
108,457
-1,700
16
$17.3M 1.83%
94,056
+19,362
17
$17.1M 1.82%
52,034
+676
18
$16.9M 1.79%
43,965
+13,252
19
$16.2M 1.72%
104,470
+901
20
$15.9M 1.69%
120,376
+333
21
$14.9M 1.59%
3,245
-62
22
$14.8M 1.57%
136,661
+6,079
23
$14M 1.49%
217,782
-21,713
24
$13.1M 1.39%
13,835
-2,458
25
$12.9M 1.38%
55,488
+594
1
2 3 4 5