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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
476
$2K ﹤0.01%
+23
477
$2K ﹤0.01%
+36
478
$2K ﹤0.01%
+29
479
$2K ﹤0.01%
+28
480
$2K ﹤0.01%
+31
481
$2K ﹤0.01%
+18
482
$2K ﹤0.01%
+21
483
$2K ﹤0.01%
+29
484
$2K ﹤0.01%
+21
485
$2K ﹤0.01%
+9
486
$2K ﹤0.01%
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487
$2K ﹤0.01%
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488
$2K ﹤0.01%
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489
$2K ﹤0.01%
51
490
$2K ﹤0.01%
+24
491
$2K ﹤0.01%
+60
492
$2K ﹤0.01%
300
493
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+45
494
$2K ﹤0.01%
+9
495
$2K ﹤0.01%
+42
496
$1K ﹤0.01%
+28
497
$1K ﹤0.01%
6
-60
498
$1K ﹤0.01%
100
499
$1K ﹤0.01%
40
500
$1K ﹤0.01%
+19
18 19
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