WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
276
$4K ﹤0.01%
+80
277
$4K ﹤0.01%
+66
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$4K ﹤0.01%
93
279
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75
280
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200
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200
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+75
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+75
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80
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150
-400
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$4K ﹤0.01%
56
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$3K ﹤0.01%
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45
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51
291
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60
292
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$2K ﹤0.01%
44
-242
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$2K ﹤0.01%
125
298
$2K ﹤0.01%
18
299
$2K ﹤0.01%
+80
300
$2K ﹤0.01%
100
10 11
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