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
76
$851K 0.29%
6,182
77
$820K 0.28%
16,355
78
$709K 0.24%
6,250
79
$703K 0.24%
28,983
80
$649K 0.22%
31,845
81
$590K 0.2%
12,200
82
$514K 0.17%
4,452
83
$485K 0.16%
18,000
84
$482K 0.16%
6,600
85
$479K 0.16%
14,425
86
$414K 0.14%
7,740
87
$376K 0.13%
3,200
88
$370K 0.12%
20,000
89
$360K 0.12%
12,050
90
$336K 0.11%
2,850
91
$332K 0.11%
25,500
92
$321K 0.11%
5,300
93
$319K 0.11%
2,925
94
$299K 0.1%
4,500
95
$269K 0.09%
6,589
96
$261K 0.09%
3,425
97
$254K 0.09%
755
98
$234K 0.08%
8,925
99
$232K 0.08%
6,927
100
$231K 0.08%
8,041
1 2 3
4
5