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
326
$10K ﹤0.01%
+288
327
$10K ﹤0.01%
225
328
$9K ﹤0.01%
+83
329
$9K ﹤0.01%
115
-222
330
$9K ﹤0.01%
120
331
$9K ﹤0.01%
208
-204
332
$9K ﹤0.01%
+88
333
$9K ﹤0.01%
+870
334
$9K ﹤0.01%
+157
335
$9K ﹤0.01%
+100
336
$9K ﹤0.01%
+1,000
337
$8K ﹤0.01%
270
338
$8K ﹤0.01%
+365
339
$8K ﹤0.01%
+62
340
$8K ﹤0.01%
+382
341
$8K ﹤0.01%
85
342
$8K ﹤0.01%
+75
343
$8K ﹤0.01%
+87
344
$7K ﹤0.01%
+97
345
$7K ﹤0.01%
+75
346
$7K ﹤0.01%
190
-500
347
$7K ﹤0.01%
+33
348
$7K ﹤0.01%
+49
349
$7K ﹤0.01%
+71
350
$7K ﹤0.01%
170