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
$345M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.65M
3
+$3.74M
4
VMC icon
Vulcan Materials
VMC
+$3.73M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.7M

Top Sells

1
+$6.57M
2
+$4.22M
3
+$3.31M
4
GE icon
GE Aerospace
GE
+$3.18M
5
WM icon
Waste Management
WM
+$2.35M

Sector Composition

1 Technology 16.27%
2 Financials 15.59%
3 Industrials 12.3%
4 Healthcare 11.69%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.08%
13,700
-400
102
$252K 0.07%
751
-4
103
$244K 0.07%
+4,744
104
$234K 0.07%
12,062
105
$231K 0.07%
+2,145
106
$224K 0.06%
1,966
107
$216K 0.06%
6,888
-39
108
$216K 0.06%
+20,310
109
$214K 0.06%
+2,870
110
$153K 0.04%
28,750
-11,300
111
– –
-32,110
112
– –
-1,505
113
– –
-36,350
114
– –
-141,895
115
– –
-60,048
116
– –
-8,925
117
– –
-4,500
118
– –
-14,425
1 2 3 4
5