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
426
$3K ﹤0.01%
50
427
$3K ﹤0.01%
+56
428
$3K ﹤0.01%
+61
429
$3K ﹤0.01%
+56
430
$3K ﹤0.01%
+55
431
$3K ﹤0.01%
+36
432
$3K ﹤0.01%
+41
433
$3K ﹤0.01%
+194
434
$3K ﹤0.01%
+558
435
$3K ﹤0.01%
+35
436
$3K ﹤0.01%
+126
437
$3K ﹤0.01%
+126
438
$3K ﹤0.01%
+26
439
$3K ﹤0.01%
+39
440
$3K ﹤0.01%
+100
441
$3K ﹤0.01%
+45
442
$3K ﹤0.01%
+227
443
$3K ﹤0.01%
+22
444
$3K ﹤0.01%
+74
445
$3K ﹤0.01%
+22
446
$3K ﹤0.01%
+23
447
$3K ﹤0.01%
+69
448
$2K ﹤0.01%
53
+17
449
$2K ﹤0.01%
80
450
$2K ﹤0.01%
21