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
$298M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.48K
2
+$3.63K
3
+$3.45K
4
MRK icon
Merck
MRK
+$3.24K
5
PAYX icon
Paychex
PAYX
+$2.85K

Top Sells

1
+$4.71M
2
+$1.8M
3
+$514K
4
MET icon
MetLife
MET
+$212K

Sector Composition

1 Financials 17.9%
2 Technology 17.08%
3 Healthcare 11.49%
4 Communication Services 11.26%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.5%
93,620
+50
27
$4.42M 1.48%
110,893
+50
28
$4.42M 1.48%
27,263
29
$4.38M 1.47%
139,922
+75
30
$4.12M 1.38%
106,106
31
$4.11M 1.38%
31,050
32
$4.11M 1.38%
32,900
33
$4.05M 1.36%
73,057
34
$3.96M 1.33%
43,354
35
$3.93M 1.32%
47,529
36
$3.88M 1.3%
22,558
37
$3.67M 1.23%
42,095
38
$3.62M 1.21%
62,030
39
$3.59M 1.2%
56,191
40
$3.37M 1.13%
61,070
+50
41
$3.31M 1.11%
141,895
42
$3.31M 1.11%
47,605
43
$3.19M 1.07%
56,330
+50
44
$3.12M 1.05%
92,453
45
$3.03M 1.02%
90,720
46
$2.82M 0.95%
17,625
47
$2.79M 0.94%
39,465
48
$2.58M 0.87%
56,880
49
$2.53M 0.85%
93,281
50
$2.5M 0.84%
31,007
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