WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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%
+60
477
$2K ﹤0.01%
+40
478
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+22
479
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+67
480
$2K ﹤0.01%
150
-400
481
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100
482
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125
483
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+60
484
$2K ﹤0.01%
300
485
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+36
486
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487
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488
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+31
489
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+45
492
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496
$1K ﹤0.01%
+34
497
$1K ﹤0.01%
+45
498
$1K ﹤0.01%
6
499
$1K ﹤0.01%
24
500
$1K ﹤0.01%
+13
18 19
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