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
$1.1B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.18M
3
+$5.54M
4
LULU icon
lululemon athletica
LULU
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

1
+$6.36M
2
+$3.47M
3
+$2.44M
4
SYK icon
Stryker
SYK
+$1.58M
5
RMD icon
ResMed
RMD
+$1.09M

Sector Composition

1 Technology 31.86%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.64%
53,244
+550
52
$6.87M 0.62%
54,229
-212
53
$6.15M 0.56%
32,867
-1,057
54
$5.97M 0.54%
158,816
+4,613
55
$5.87M 0.53%
+29,589
56
$5.73M 0.52%
226,878
-3,157
57
$5.5M 0.5%
507,264
-4,841
58
$4.94M 0.45%
27,766
+13,030
59
$4.56M 0.41%
70,083
+2,473
60
$4.14M 0.38%
9,299
-10
61
$3.31M 0.3%
17,649
62
$3.18M 0.29%
11,294
-360
63
$3.13M 0.28%
32,912
-69,230
64
$2.79M 0.25%
63,191
+6,568
65
$2.56M 0.23%
9,066
66
$1.75M 0.16%
8,710
-20
67
$1.74M 0.16%
12,324
+892
68
$1.74M 0.16%
7,500
69
$1.73M 0.16%
9,314
-100
70
$1.54M 0.14%
23,323
+103
71
$1.39M 0.13%
3,913
-16
72
$1.24M 0.11%
8,059
-411
73
$1.2M 0.11%
7,183
-421
74
$1.19M 0.11%
10,569
-50
75
$1.07M 0.1%
1,790
-60
1 2
3
4 5