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
376
$6K ﹤0.01%
200
377
$6K ﹤0.01%
200
378
$6K ﹤0.01%
196
-49
379
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+60
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+69
381
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382
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383
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384
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385
$6K ﹤0.01%
+326
386
$6K ﹤0.01%
+1,000
387
$6K ﹤0.01%
+106
388
$6K ﹤0.01%
+48
389
$5K ﹤0.01%
+80
390
$5K ﹤0.01%
75
-200
391
$5K ﹤0.01%
+40
392
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393
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204
394
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+86
395
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+38
396
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+320
397
$5K ﹤0.01%
17
398
$5K ﹤0.01%
+161
399
$5K ﹤0.01%
50
-81
400
$5K ﹤0.01%
+25
14 15
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