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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
$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
526
$1K ﹤0.01%
101
527
$1K ﹤0.01%
+26
528
$1K ﹤0.01%
60
529
$1K ﹤0.01%
184
530
$1K ﹤0.01%
+8
531
$1K ﹤0.01%
+13
532
$1K ﹤0.01%
100
533
$1K ﹤0.01%
+12
534
$1K ﹤0.01%
+32
535
– –
-127
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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-1,000
541
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542
$0 ﹤0.01%
60
543
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545
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546
$0 ﹤0.01%
5
547
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-1,029
548
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549
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550
$0 ﹤0.01%
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