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
51
$2.35M 0.79%
32,110
52
$2.26M 0.76%
36,350
53
$2.16M 0.72%
25,670
+30
54
$2.07M 0.7%
64,900
55
$2M 0.67%
19,160
56
$1.94M 0.65%
73,605
57
$1.8M 0.6%
51,535
58
$1.74M 0.58%
31,600
-3,855
59
$1.64M 0.55%
10,701
60
$1.56M 0.52%
23,640
61
$1.49M 0.5%
10,728
62
$1.46M 0.49%
33,246
63
$1.28M 0.43%
17,080
64
$1.26M 0.42%
6,675
65
$1.2M 0.4%
33,150
66
$1.15M 0.39%
6,608
67
$1.15M 0.39%
10,500
68
$1.1M 0.37%
125,367
69
$1.1M 0.37%
7,469
70
$1.09M 0.37%
20,794
71
$1.05M 0.35%
18,971
72
$955K 0.32%
37,875
73
$896K 0.3%
17,800
74
$886K 0.3%
12,700
75
$864K 0.29%
7,919
1 2
3
4 5