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
326
– –
-600
327
– –
-354
328
– –
-240
329
– –
-420
330
– –
-266
331
– –
-72
332
– –
-100
333
– –
-200
334
– –
-212
335
– –
-110
336
– –
-45
337
$0 ﹤0.01%
9
-400
338
– –
-495
339
$0 ﹤0.01%
+60
340
– –
-75
341
– –
-53
342
– –
-500
343
– –
-2,000
344
– –
-288
345
– –
-1,720
346
– –
-200
347
– –
-51,978
348
– –
-1,200
349
$0 ﹤0.01%
5
350
– –
-58,195
10 11 12 13
14