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
1
$141M 12.75%
552,114
-4,722
2
$56.8M 5.15%
109,666
-841
3
$38.8M 3.52%
52,806
-579
4
$35.1M 3.18%
106,291
-906
5
$34.9M 3.16%
143,188
+702
6
$33.7M 3.05%
727,816
+39,455
7
$32.3M 2.93%
173,069
+1,056
8
$30.3M 2.75%
138,195
-111
9
$30.1M 2.73%
206,606
+872
10
$28.5M 2.58%
90,332
-2,161
11
$24.7M 2.24%
101,551
-1,585
12
$23.9M 2.17%
513,979
+27,795
13
$23M 2.08%
45,671
-30
14
$22.8M 2.06%
238,341
+362
15
$21.5M 1.95%
62,956
-189
16
$20.1M 1.82%
120,129
-543
17
$18.2M 1.65%
408,268
-1,798
18
$17.1M 1.55%
78,975
-650
19
$17.1M 1.55%
43,556
-253
20
$16.1M 1.46%
13,792
-76
21
$15.6M 1.41%
44,084
-95
22
$15M 1.36%
52,101
-218
23
$13.8M 1.26%
55,050
-408
24
$13.6M 1.23%
49,528
-4,003
25
$13.3M 1.21%
157,899
-34,987
1
2 3 4 5