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
76
$994K 0.09%
3,523
+5
77
$905K 0.08%
17,546
78
$882K 0.08%
8,797
+875
79
$860K 0.08%
2,662
80
$855K 0.08%
11,744
-1,890
81
$802K 0.07%
80,785
+10,000
82
$790K 0.07%
11,550
83
$693K 0.06%
2,281
84
$675K 0.06%
2,056
+10
85
$621K 0.06%
11,649
+105
86
$602K 0.05%
2,726
87
$602K 0.05%
5,350
88
$601K 0.05%
940
89
$583K 0.05%
1,910
90
$534K 0.05%
16,900
-2,475
91
$509K 0.05%
8,800
92
$486K 0.04%
730
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93
$465K 0.04%
5,650
94
$449K 0.04%
9,831
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95
$449K 0.04%
8,335
96
$436K 0.04%
7,695
+350
97
$408K 0.04%
528
98
$406K 0.04%
4,861
99
$399K 0.04%
15,110
100
$397K 0.04%
4,407
-200
2 3
4
5 6