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WC

Whitney & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
451
$2K ﹤0.01%
+2
452
$2K ﹤0.01%
53
+17
453
$2K ﹤0.01%
80
454
$2K ﹤0.01%
100
455
$2K ﹤0.01%
+14
456
$2K ﹤0.01%
+86
457
$2K ﹤0.01%
36
458
$2K ﹤0.01%
+111
459
$2K ﹤0.01%
+37
460
$2K ﹤0.01%
+23
461
$2K ﹤0.01%
+36
462
$2K ﹤0.01%
+60
463
$2K ﹤0.01%
+40
464
$2K ﹤0.01%
+22
465
$2K ﹤0.01%
+67
466
$2K ﹤0.01%
+14
467
$2K ﹤0.01%
150
-400
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
+12
470
$2K ﹤0.01%
+24
471
$2K ﹤0.01%
+32
472
$2K ﹤0.01%
50
473
$2K ﹤0.01%
20
-5
474
$2K ﹤0.01%
125
475
$2K ﹤0.01%
25
17 18
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