WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Sells

1 +$4.18M
2 +$4.02M
3 +$3.62M
4
PAYX icon
Paychex
PAYX
+$949K
5
AET
Aetna Inc
AET
+$717K

Sector Composition

1 Financials 15.8%
2 Technology 15.36%
3 Healthcare 10.34%
4 Industrials 9.96%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19K ﹤0.01%
+494
252
$18K ﹤0.01%
1,800
253
$18K ﹤0.01%
+85
254
$18K ﹤0.01%
+225
255
$18K ﹤0.01%
+1,400
256
$18K ﹤0.01%
+140
257
$18K ﹤0.01%
+30
258
$18K ﹤0.01%
+280
259
$17K ﹤0.01%
+186
260
$17K ﹤0.01%
400
261
$17K ﹤0.01%
880
262
$17K ﹤0.01%
+315
263
$17K ﹤0.01%
+139
264
$16K ﹤0.01%
+175
265
$16K ﹤0.01%
+175
266
$16K ﹤0.01%
289
+49
267
$16K ﹤0.01%
319
+239
268
$16K ﹤0.01%
400
-2,000
269
$16K ﹤0.01%
+110
270
$16K ﹤0.01%
+110
271
$16K ﹤0.01%
900
-600
272
$16K ﹤0.01%
+353
273
$16K ﹤0.01%
450
274
$16K ﹤0.01%
+585
275
$16K ﹤0.01%
+315