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
$374M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.38M
3
+$3.84M
4
SCHW icon
Charles Schwab
SCHW
+$3.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
+$3.45M
2
+$3.37M
3
+$2.32M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.95M

Sector Composition

1 Technology 16.1%
2 Financials 15.34%
3 Industrials 11.87%
4 Communication Services 10.79%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
200
227
$13K ﹤0.01%
+131
228
$13K ﹤0.01%
+125
229
$13K ﹤0.01%
250
230
$12K ﹤0.01%
300
231
$12K ﹤0.01%
240
-200
232
$12K ﹤0.01%
+110
233
$12K ﹤0.01%
50
234
$11K ﹤0.01%
225
235
$11K ﹤0.01%
+127
236
$11K ﹤0.01%
750
237
$11K ﹤0.01%
1,000
238
$11K ﹤0.01%
+141
239
$11K ﹤0.01%
222
240
$10K ﹤0.01%
130
+25
241
$10K ﹤0.01%
130
-92
242
$10K ﹤0.01%
39
243
$10K ﹤0.01%
105
244
$10K ﹤0.01%
150
245
$9K ﹤0.01%
1,000
246
$9K ﹤0.01%
550
247
$9K ﹤0.01%
66
248
$9K ﹤0.01%
245
-1,869
249
$9K ﹤0.01%
318
250
$9K ﹤0.01%
150
8 9
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