WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

1
+$8.41M
2
+$6.53M
3
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
Cameco
CCJ
+$5.12M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.27%
556,836
-484
2
$55M 5.42%
110,507
-365
3
$39.4M 3.89%
53,385
-219
4
$31.5M 3.11%
688,361
+15,224
5
$30.3M 2.99%
138,306
+524
6
$29.5M 2.92%
107,197
-1,260
7
$27.8M 2.74%
205,734
+475
8
$27.2M 2.68%
172,013
+35,352
9
$26.8M 2.65%
92,493
-1,207
10
$25.3M 2.49%
142,486
+477
11
$22.5M 2.22%
486,184
+29,569
12
$22.4M 2.21%
63,145
+156
13
$22.2M 2.19%
45,701
+62
14
$21.7M 2.14%
237,979
+1,019
15
$19.5M 1.92%
43,809
+14
16
$18.4M 1.82%
3,185
-60
17
$18.2M 1.79%
103,136
-1,334
18
$17.6M 1.74%
120,672
+296
19
$17.4M 1.72%
410,066
+1,930
20
$17.3M 1.71%
52,319
+285
21
$17.1M 1.69%
44,179
+214
22
$15.3M 1.51%
94,291
+235
23
$14.6M 1.44%
13,868
+33
24
$13.8M 1.36%
53,531
+1,043
25
$13.7M 1.36%
50,376
+15,384
1
2 3 4 5