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
$391M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.64M
3
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.1M
5
CI icon
Cigna
CI
+$4.1M

Top Sells

1
+$12.7M
2
+$9.39M
3
+$4.99M
4
DY icon
Dycom Industries
DY
+$1.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.34M

Sector Composition

1 Technology 14.54%
2 Financials 11.5%
3 Communication Services 10.69%
4 Healthcare 9.32%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-39
477
– –
-600
478
– –
-22
479
– –
-27
480
– –
-106
481
– –
-646
482
– –
-71
483
– –
-1,570
484
– –
-200
485
– –
-826
486
– –
-40
487
– –
-900
488
– –
-20
489
– –
-147
490
– –
-552
491
– –
-140
492
– –
-353
493
– –
-62
494
– –
-30
495
– –
-305
496
– –
-558
497
– –
-2,500
498
– –
-3,177
499
– –
-208
500
– –
-73
18 19
20
21 22