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
$1.1B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.18M
3
+$5.54M
4
LULU icon
lululemon athletica
LULU
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

1
+$6.36M
2
+$3.47M
3
+$2.44M
4
SYK icon
Stryker
SYK
+$1.58M
5
RMD icon
ResMed
RMD
+$1.09M

Sector Composition

1 Technology 31.86%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.2%
238,746
+94,598
27
$13.2M 1.2%
169,583
+1,410
28
$13M 1.18%
188,556
+975
29
$12.9M 1.17%
214,738
-1,404
30
$12.5M 1.13%
92,854
-1,437
31
$12.5M 1.13%
12,877
+100
32
$12M 1.08%
50,429
+53
33
$11.7M 1.06%
87,635
-1,108
34
$11M 0.99%
130,690
-360
35
$10.7M 0.97%
38,283
+353
36
$10.5M 0.95%
67,525
+917
37
$10.3M 0.93%
153,861
+1,100
38
$10.1M 0.91%
+119,807
39
$9.64M 0.87%
26,086
-4,081
40
$9.28M 0.84%
110,562
-535
41
$8.88M 0.81%
178,747
+9,747
42
$8.77M 0.8%
140,451
-1,521
43
$8.72M 0.79%
167,392
+12,205
44
$8.58M 0.78%
9,268
-23
45
$8.34M 0.76%
119,598
-1,362
46
$7.9M 0.72%
39,404
-213
47
$7.64M 0.69%
202,868
-585
48
$7.32M 0.66%
68,226
+787
49
$7.25M 0.66%
24,143
-12,501
50
$7.15M 0.65%
9,371
+205
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