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
$415M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.06M
3
+$4.82M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.94M

Top Sells

1
+$4.84M
2
+$4.71M
3
+$4.35M
4
PAYX icon
Paychex
PAYX
+$988K
5
AET
Aetna Inc
AET
+$670K

Sector Composition

1 Financials 15.8%
2 Technology 15.3%
3 Healthcare 10.34%
4 Communication Services 10.09%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
+494
252
$18K ﹤0.01%
+30
253
$18K ﹤0.01%
+225
254
$18K ﹤0.01%
+140
255
$18K ﹤0.01%
+280
256
$18K ﹤0.01%
+1,400
257
$18K ﹤0.01%
1,800
258
$18K ﹤0.01%
+85
259
$17K ﹤0.01%
+186
260
$17K ﹤0.01%
400
261
$17K ﹤0.01%
880
262
$17K ﹤0.01%
+315
263
$17K ﹤0.01%
+139
264
$16K ﹤0.01%
+175
265
$16K ﹤0.01%
+110
266
$16K ﹤0.01%
+110
267
$16K ﹤0.01%
900
-600
268
$16K ﹤0.01%
+175
269
$16K ﹤0.01%
289
+49
270
$16K ﹤0.01%
400
-2,000
271
$16K ﹤0.01%
+353
272
$16K ﹤0.01%
450
273
$16K ﹤0.01%
+585
274
$16K ﹤0.01%
+315
275
$16K ﹤0.01%
+190
9 10
11
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