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
376
$6K ﹤0.01%
+70
377
$6K ﹤0.01%
200
378
$6K ﹤0.01%
200
379
$6K ﹤0.01%
196
-49
380
$6K ﹤0.01%
+60
381
$6K ﹤0.01%
173
+93
382
$6K ﹤0.01%
+56
383
$6K ﹤0.01%
300
384
$6K ﹤0.01%
+106
385
$6K ﹤0.01%
+48
386
$6K ﹤0.01%
+95
387
$6K ﹤0.01%
+153
388
$6K ﹤0.01%
+68
389
$5K ﹤0.01%
+80
390
$5K ﹤0.01%
+74
391
$5K ﹤0.01%
200
392
$5K ﹤0.01%
+159
393
$5K ﹤0.01%
75
-200
394
$5K ﹤0.01%
+40
395
$5K ﹤0.01%
+165
396
$5K ﹤0.01%
204
397
$5K ﹤0.01%
+69
398
$5K ﹤0.01%
+63
399
$5K ﹤0.01%
+59
400
$5K ﹤0.01%
60
-45
14 15
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