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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
$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
501
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502
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503
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504
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505
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506
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507
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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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520
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521
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522
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523
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525
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