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
101
$392K 0.04%
2,292
-418
102
$390K 0.04%
3,250
+250
103
$390K 0.04%
7,500
-1,600
104
$388K 0.04%
3,600
105
$380K 0.03%
11,323
-3,180
106
$379K 0.03%
5,730
107
$375K 0.03%
685
-15
108
$372K 0.03%
2,672
-611
109
$356K 0.03%
4,542
-1,231
110
$352K 0.03%
1,632
+5
111
$345K 0.03%
1,893
-235
112
$326K 0.03%
2,396
113
$319K 0.03%
5,250
-300
114
$318K 0.03%
3,900
115
$316K 0.03%
16,500
116
$308K 0.03%
3,300
117
$302K 0.03%
3,000
118
$285K 0.03%
1,900
119
$263K 0.02%
589
+2
120
$258K 0.02%
+1,445
121
$258K 0.02%
2,500
122
$243K 0.02%
2,280
-226
123
$235K 0.02%
+1,039
124
$231K 0.02%
4,066
-1,397
125
$229K 0.02%
660
2 3 4
5
6