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
251
$9K ﹤0.01%
250
252
$9K ﹤0.01%
+120
253
$8K ﹤0.01%
+270
254
$8K ﹤0.01%
200
255
$8K ﹤0.01%
85
256
$7K ﹤0.01%
17
257
$7K ﹤0.01%
170
+70
258
$7K ﹤0.01%
600
259
$7K ﹤0.01%
+140
260
$7K ﹤0.01%
274
261
$7K ﹤0.01%
+265
262
$6K ﹤0.01%
200
263
$6K ﹤0.01%
+170
264
$6K ﹤0.01%
80
265
$6K ﹤0.01%
76
266
$5K ﹤0.01%
57
-130
267
$5K ﹤0.01%
204
268
$5K ﹤0.01%
+185
269
$5K ﹤0.01%
300
270
$5K ﹤0.01%
66
271
$5K ﹤0.01%
200
272
$5K ﹤0.01%
200
-52,575
273
$4K ﹤0.01%
+75
274
$4K ﹤0.01%
56
-130
275
$4K ﹤0.01%
25
-2,300
9 10
11
12 13