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
376
$6K ﹤0.01%
170
377
$6K ﹤0.01%
185
378
$6K ﹤0.01%
+122
379
$6K ﹤0.01%
+56
380
$6K ﹤0.01%
+75
381
$6K ﹤0.01%
+326
382
$6K ﹤0.01%
+1,000
383
$6K ﹤0.01%
173
+93
384
$6K ﹤0.01%
+56
385
$6K ﹤0.01%
300
386
$6K ﹤0.01%
+106
387
$6K ﹤0.01%
+48
388
$6K ﹤0.01%
+68
389
$5K ﹤0.01%
+38
390
$5K ﹤0.01%
+320
391
$5K ﹤0.01%
250
392
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393
$5K ﹤0.01%
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$5K ﹤0.01%
200
395
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+159
396
$5K ﹤0.01%
50
-81
397
$5K ﹤0.01%
75
-200
398
$5K ﹤0.01%
+40
399
$5K ﹤0.01%
+165
400
$5K ﹤0.01%
+25