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
276
$4K ﹤0.01%
180
277
$4K ﹤0.01%
125
278
$4K ﹤0.01%
+75
279
$4K ﹤0.01%
80
-960
280
$4K ﹤0.01%
150
-400
281
$4K ﹤0.01%
+80
282
$4K ﹤0.01%
+66
283
$4K ﹤0.01%
93
284
$4K ﹤0.01%
75
285
$4K ﹤0.01%
200
286
$4K ﹤0.01%
200
287
$3K ﹤0.01%
50
288
$3K ﹤0.01%
45
289
$3K ﹤0.01%
+150
290
$3K ﹤0.01%
51
291
$3K ﹤0.01%
60
292
$3K ﹤0.01%
300
293
$3K ﹤0.01%
25
294
$3K ﹤0.01%
80
-500
295
$2K ﹤0.01%
+80
296
$2K ﹤0.01%
100
297
$2K ﹤0.01%
36
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
+50
300
$2K ﹤0.01%
+25
10 11
12
13 14