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
351
$7K ﹤0.01%
+298
352
$7K ﹤0.01%
140
353
$7K ﹤0.01%
+50
354
$7K ﹤0.01%
80
355
$7K ﹤0.01%
250
356
$7K ﹤0.01%
190
-500
357
$7K ﹤0.01%
+33
358
$7K ﹤0.01%
+49
359
$7K ﹤0.01%
+93
360
$7K ﹤0.01%
+70
361
$7K ﹤0.01%
274
362
$7K ﹤0.01%
265
363
$7K ﹤0.01%
600
364
$6K ﹤0.01%
+75
365
$6K ﹤0.01%
+100
366
$6K ﹤0.01%
+108
367
$6K ﹤0.01%
+98
368
$6K ﹤0.01%
+148
369
$6K ﹤0.01%
+69
370
$6K ﹤0.01%
170
371
$6K ﹤0.01%
185
372
$6K ﹤0.01%
+122
373
$6K ﹤0.01%
+56
374
$6K ﹤0.01%
+326
375
$6K ﹤0.01%
+1,000
13 14
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