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
$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
326
$10K ﹤0.01%
73
-34
327
$10K ﹤0.01%
+45
328
$9K ﹤0.01%
115
-222
329
$9K ﹤0.01%
+100
330
$9K ﹤0.01%
+157
331
$9K ﹤0.01%
+1,000
332
$9K ﹤0.01%
+83
333
$9K ﹤0.01%
120
334
$9K ﹤0.01%
208
-204
335
$9K ﹤0.01%
+88
336
$9K ﹤0.01%
+870
337
$8K ﹤0.01%
+365
338
$8K ﹤0.01%
85
339
$8K ﹤0.01%
270
340
$8K ﹤0.01%
+62
341
$8K ﹤0.01%
+382
342
$8K ﹤0.01%
+75
343
$8K ﹤0.01%
+87
344
$7K ﹤0.01%
+21
345
$7K ﹤0.01%
190
-500
346
$7K ﹤0.01%
+33
347
$7K ﹤0.01%
+49
348
$7K ﹤0.01%
+93
349
$7K ﹤0.01%
+70
350
$7K ﹤0.01%
274
12 13
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