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
301
$2K ﹤0.01%
43
302
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44
-242
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18
305
$2K ﹤0.01%
125
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$1K ﹤0.01%
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307
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36
308
$1K ﹤0.01%
40
309
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6
311
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24
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100
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$1K ﹤0.01%
+100
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$1K ﹤0.01%
101
315
$1K ﹤0.01%
60
316
$1K ﹤0.01%
184
317
$1K ﹤0.01%
50
318
$1K ﹤0.01%
550
319
$1K ﹤0.01%
+132
320
– –
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321
– –
-2,178
322
– –
-4,000
323
$0 ﹤0.01%
60
324
$0 ﹤0.01%
1
325
– –
-200
10 11 12
13
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