WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$7.6M
2
+$6.64M
3
+$4.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
CI icon
Cigna
CI
+$3.77M

Top Sells

1
+$12.7M
2
+$9.39M
3
+$4.67M
4
DY icon
Dycom Industries
DY
+$1.48M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.3M

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
101
$284K 0.07%
+8,730
102
$277K 0.07%
11,180
103
$266K 0.07%
+4,960
104
$261K 0.07%
3,953
+3,838
105
$247K 0.06%
2,206
106
$237K 0.06%
1,915
107
$235K 0.06%
8,191
108
$217K 0.06%
+4,020
109
$205K 0.05%
1,227
+30
110
$205K 0.05%
5,200
-850
111
$203K 0.05%
1,000
112
$190K 0.05%
+545
113
$121K 0.03%
11,500
114
– –
-31
115
– –
-74
116
– –
-14,138
117
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-132
118
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-60
119
– –
-310
120
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-56
121
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-300
122
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-39
123
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-600
124
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-22
125
– –
-27
3 4
5
6 7