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
276
$16K ﹤0.01%
102
+77
277
$16K ﹤0.01%
+225
278
$16K ﹤0.01%
650
279
$16K ﹤0.01%
+295
280
$16K ﹤0.01%
319
+239
281
$15K ﹤0.01%
+630
282
$15K ﹤0.01%
+207
283
$15K ﹤0.01%
+200
284
$15K ﹤0.01%
+270
285
$15K ﹤0.01%
150
-165
286
$15K ﹤0.01%
184
+2
287
$14K ﹤0.01%
+320
288
$14K ﹤0.01%
+100
289
$14K ﹤0.01%
+265
290
$14K ﹤0.01%
150
291
$13K ﹤0.01%
126
+1
292
$13K ﹤0.01%
+420
293
$13K ﹤0.01%
+100
294
$13K ﹤0.01%
1,000
295
$13K ﹤0.01%
+284
296
$13K ﹤0.01%
200
-200
297
$13K ﹤0.01%
+443
298
$13K ﹤0.01%
190
299
$13K ﹤0.01%
+440
300
$13K ﹤0.01%
+213
10 11
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