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
1
$16M 5.36%
443,268
2
$9.46M 3.17%
62,310
3
$8.76M 2.94%
153,804
+50
4
$8.47M 2.84%
116,846
+50
5
$6.99M 2.34%
150,320
6
$6.7M 2.25%
74,040
+15
7
$6.57M 2.21%
60,048
+25
8
$6.51M 2.18%
167,210
+50
9
$6.24M 2.09%
90,460
+50
10
$6.21M 2.09%
32,075
11
$6.17M 2.07%
80,357
12
$6.01M 2.02%
134,545
+50
13
$5.53M 1.86%
61,788
+50
14
$5.5M 1.84%
192,863
15
$5.42M 1.82%
27,409
16
$5.41M 1.82%
100,780
17
$5.36M 1.8%
87,608
+53
18
$5.28M 1.77%
34,956
19
$5.04M 1.69%
41,390
20
$4.99M 1.67%
61,823
21
$4.94M 1.66%
62,764
22
$4.93M 1.65%
38,064
+21
23
$4.9M 1.64%
109,198
24
$4.69M 1.58%
108,672
25
$4.61M 1.55%
59,435
+20
1
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