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
401
$5K ﹤0.01%
204
402
$5K ﹤0.01%
+69
403
$5K ﹤0.01%
+63
404
$5K ﹤0.01%
+59
405
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60
-45
406
$5K ﹤0.01%
+80
407
$5K ﹤0.01%
+86
408
$4K ﹤0.01%
+53
409
$4K ﹤0.01%
75
410
$4K ﹤0.01%
58
+13
411
$4K ﹤0.01%
+49
412
$4K ﹤0.01%
80
413
$4K ﹤0.01%
+40
414
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+20
415
$4K ﹤0.01%
66
416
$4K ﹤0.01%
+73
417
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+79
418
$4K ﹤0.01%
+70
419
$4K ﹤0.01%
+45
420
$4K ﹤0.01%
200
421
$4K ﹤0.01%
+75
422
$4K ﹤0.01%
200
423
$4K ﹤0.01%
125
424
$3K ﹤0.01%
+25
425
$3K ﹤0.01%
+73