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
$405M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.06M
3
+$2.32M
4
MRK icon
Merck
MRK
+$1.85M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.56M

Top Sells

1
+$7.17M
2
+$5.94M
3
+$5.66M
4
LUV icon
Southwest Airlines
LUV
+$5.63M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.63%
3 Financials 9.26%
4 Communication Services 8.65%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.43%
28,539
+395
27
$5.75M 1.42%
48,736
+11,312
28
$5.46M 1.35%
120,595
+4,333
29
$5.44M 1.34%
30,700
+291
30
$5.32M 1.31%
48,349
-1,943
31
$5.13M 1.27%
35,168
-663
32
$5.13M 1.27%
151,199
-6,411
33
$5.01M 1.24%
22,356
+180
34
$4.93M 1.22%
15,498
+1,245
35
$4.91M 1.21%
77,992
+311
36
$4.86M 1.2%
17,036
-125
37
$4.73M 1.17%
10,751
+152
38
$4.64M 1.14%
238,502
-1,888
39
$4.48M 1.11%
140,789
+4,096
40
$4.31M 1.06%
3,204
+1,728
41
$4.18M 1.03%
43,200
+10,423
42
$3.96M 0.98%
172,995
+2,151
43
$3.91M 0.97%
52,334
+1,385
44
$3.79M 0.94%
189,110
+7,136
45
$3.13M 0.77%
32,642
+513
46
$3.05M 0.75%
238,921
+52,494
47
$3.05M 0.75%
42,034
-1,624
48
$2.98M 0.73%
16,819
-8,839
49
$2.69M 0.66%
50,093
+1,028
50
$2.56M 0.63%
83,239
-1,289
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