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
101
$222K 0.07%
1,966
102
$217K 0.07%
40,050
103
$211K 0.07%
1,410
104
$89K 0.03%
1,505
105
-4,037
106
-34,785
107
-58,341