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
301
$13K ﹤0.01%
+191
302
$12K ﹤0.01%
200
303
$12K ﹤0.01%
+226
304
$12K ﹤0.01%
+663
305
$12K ﹤0.01%
+136
306
$12K ﹤0.01%
+86
307
$12K ﹤0.01%
+72
308
$11K ﹤0.01%
300
309
$11K ﹤0.01%
66
310
$11K ﹤0.01%
250
311
$11K ﹤0.01%
+1,000
312
$11K ﹤0.01%
+170
313
$11K ﹤0.01%
+61
314
$11K ﹤0.01%
+1,806
315
$11K ﹤0.01%
150
-200
316
$11K ﹤0.01%
+449
317
$11K ﹤0.01%
+100
318
$11K ﹤0.01%
310
+267
319
$10K ﹤0.01%
+150
320
$10K ﹤0.01%
+288
321
$10K ﹤0.01%
225
322
$10K ﹤0.01%
+211
323
$10K ﹤0.01%
750
324
$10K ﹤0.01%
+45
325
$10K ﹤0.01%
130
11 12
13
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