WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
501
$1K ﹤0.01%
100
502
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503
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+39
504
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+28
505
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6
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506
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507
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40
508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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519
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550
520
$1K ﹤0.01%
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521
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+64
522
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+26
523
$1K ﹤0.01%
60
524
$1K ﹤0.01%
184
525
$1K ﹤0.01%
+29
19 20
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