We are live on ! Find out more
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
526
– –
-4,260
527
– –
-5,200
528
– –
-250
529
– –
-3,572
530
– –
-440
531
– –
-56
532
– –
-55
533
– –
-36
534
– –
-34
535
– –
-60
536
– –
-45
537
– –
-319
538
– –
-49
539
– –
-20
540
– –
-16
541
– –
-108
542
– –
-400
543
– –
-73
544
– –
-191
545
– –
-21
546
– –
-41
547
– –
-508
548
– –
-86
549
– –
-75
18 19 20 21
22