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
$442M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.03M
3
+$3.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M

Top Sells

1
+$2.09M
2
+$1.1M
3
+$966K
4
NXPI icon
NXP Semiconductors
NXPI
+$922K
5
VMC icon
Vulcan Materials
VMC
+$888K

Sector Composition

1 Technology 14.67%
2 Financials 11.26%
3 Communication Services 10.72%
4 Healthcare 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.05%
4,800
-400
102
$124K 0.03%
11,500
103
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-3,953
104
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-5,403
105
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-545
106
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-6,429
107
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-35,650
108
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-33,785
109
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-10,400
110
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-40,402
111
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-4,800
112
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-8,525
113
– –
-8,730
114
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-6,055
115
– –
-4,960
116
– –
-13,642
117
– –
-4,020
1 2 3 4
5