WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$813K
3 +$541K
4
PG icon
Procter & Gamble
PG
+$372K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

1 +$4.23M
2 +$1.85M
3 +$1.51M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-155,646
102
-6,929