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
326
$10K ﹤0.01%
1,000
327
$10K ﹤0.01%
69
-32
328
$9K ﹤0.01%
115
-222
329
$9K ﹤0.01%
120
330
$9K ﹤0.01%
208
-204
331
$9K ﹤0.01%
+88
332
$9K ﹤0.01%
+100
333
$9K ﹤0.01%
+870
334
$9K ﹤0.01%
+157
335
$9K ﹤0.01%
+1,000
336
$9K ﹤0.01%
+83
337
$8K ﹤0.01%
+365
338
$8K ﹤0.01%
+62
339
$8K ﹤0.01%
+382
340
$8K ﹤0.01%
+75
341
$8K ﹤0.01%
+87
342
$8K ﹤0.01%
85
343
$8K ﹤0.01%
270
344
$7K ﹤0.01%
+97
345
$7K ﹤0.01%
+75
346
$7K ﹤0.01%
+71
347
$7K ﹤0.01%
170
348
$7K ﹤0.01%
+21
349
$7K ﹤0.01%
147
-75
350
$7K ﹤0.01%
+54
12 13
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