WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$5.32M
2
+$5M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M

Top Sells

1
+$4.18M
2
+$4.02M
3
+$3.62M
4
PAYX icon
Paychex
PAYX
+$949K
5
AET
Aetna Inc
AET
+$717K

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
501
$1K ﹤0.01%
+29
502
$1K ﹤0.01%
30
503
$1K ﹤0.01%
+47
504
$1K ﹤0.01%
+34
505
$1K ﹤0.01%
+45
506
$1K ﹤0.01%
6
507
$1K ﹤0.01%
24
508
$1K ﹤0.01%
+13
509
$1K ﹤0.01%
100
510
$1K ﹤0.01%
+8
511
$1K ﹤0.01%
+13
512
$1K ﹤0.01%
+16
513
$1K ﹤0.01%
+29
514
$1K ﹤0.01%
100
515
$1K ﹤0.01%
+16
516
$1K ﹤0.01%
+29
517
$1K ﹤0.01%
50
518
$1K ﹤0.01%
+61
519
$1K ﹤0.01%
+1
520
$1K ﹤0.01%
+21
521
$1K ﹤0.01%
+12
522
$1K ﹤0.01%
+57
523
$1K ﹤0.01%
550
524
$1K ﹤0.01%
+39
525
$1K ﹤0.01%
+27
19 20
21
22 23