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
526
$1K ﹤0.01%
+19
527
$1K ﹤0.01%
+48
528
$1K ﹤0.01%
+105
529
$1K ﹤0.01%
+32
530
$1K ﹤0.01%
+64
531
$1K ﹤0.01%
101
532
$1K ﹤0.01%
+26
533
$1K ﹤0.01%
60
534
$1K ﹤0.01%
184
535
– –
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536
$0 ﹤0.01%
+10
537
$0 ﹤0.01%
+5
538
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539
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-75
540
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541
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542
$0 ﹤0.01%
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543
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545
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546
$0 ﹤0.01%
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547
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548
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5
549
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-1,029
550
– –
-100
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