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
51
$2.45M 0.61%
115,503
-875
52
$1.88M 0.46%
14,336
-275
53
$1.77M 0.44%
24,652
-2,970
54
$1.67M 0.41%
31,052
-737
55
$1.56M 0.39%
+156,586
56
$1.13M 0.28%
14,112
-850
57
$1.06M 0.26%
18,754
-7,266
58
$908K 0.22%
18,191
-789
59
$901K 0.22%
3,967
-200
60
$894K 0.22%
66,241
+150
61
$780K 0.19%
16,131
-619
62
$761K 0.19%
24,681
-5,236
63
$696K 0.17%
4,178
64
$651K 0.16%
3,938
-350
65
$617K 0.15%
8,096
-43,926
66
$556K 0.14%
4,868
+357
67
$530K 0.13%
2,944
-50
68
$527K 0.13%
13,019
-149
69
$471K 0.12%
21,389
+541
70
$466K 0.11%
9,226
-4,027
71
$458K 0.11%
10,354
-1,400
72
$450K 0.11%
2,364
-1,772
73
$438K 0.11%
9,153
-68,072
74
$433K 0.11%
20,407
-815
75
$408K 0.1%
5,475
1 2
3
4 5