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
126
$228K 0.02%
402
127
$228K 0.02%
1,625
-379
128
$224K 0.02%
2,495
129
$220K 0.02%
1,179
+4
130
$215K 0.02%
3,600
131
$211K 0.02%
+1,764
132
$210K 0.02%
806
133
$208K 0.02%
1,050
134
$206K 0.02%
+3,000
135
$206K 0.02%
+1,059
136
$206K 0.02%
+2,250
137
$205K 0.02%
+2,696
138
$126K 0.01%
10,000
139
$113K 0.01%
+61,450
140
$91.5K 0.01%
2,238
-246
141
$54.2K ﹤0.01%
1,088
142
$34.9K ﹤0.01%
17,358
+5,125
143
– –
-1,351
144
– –
0
145
– –
-2,507
146
– –
0
147
– –
-702
2 3 4 5
6