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
401
$5K ﹤0.01%
+86
402
$5K ﹤0.01%
+38
403
$5K ﹤0.01%
+320
404
$5K ﹤0.01%
17
405
$5K ﹤0.01%
+161
406
$5K ﹤0.01%
50
-81
407
$5K ﹤0.01%
+25
408
$4K ﹤0.01%
80
409
$4K ﹤0.01%
+40
410
$4K ﹤0.01%
+53
411
$4K ﹤0.01%
75
412
$4K ﹤0.01%
58
+13
413
$4K ﹤0.01%
+49
414
$4K ﹤0.01%
+20
415
$4K ﹤0.01%
66
416
$4K ﹤0.01%
+73
417
$4K ﹤0.01%
+79
418
$4K ﹤0.01%
+70
419
$4K ﹤0.01%
+45
420
$4K ﹤0.01%
200
421
$4K ﹤0.01%
+75
422
$4K ﹤0.01%
200
423
$4K ﹤0.01%
125
424
$3K ﹤0.01%
+73
425
$3K ﹤0.01%
50
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