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
76
$407K 0.1%
3,842
-628
77
$403K 0.1%
5,010
-400
78
$400K 0.1%
4,325
79
$367K 0.09%
30,000
-2,800
80
$363K 0.09%
7,950
-1,300
81
$362K 0.09%
9,542
+1,474
82
$336K 0.08%
4,136
-34
83
$330K 0.08%
1,280
-1,510
84
$317K 0.08%
6,736
-1,696
85
$313K 0.08%
11,180
86
$296K 0.07%
2,000
+300
87
$293K 0.07%
10,000
88
$256K 0.06%
2,268
89
$243K 0.06%
1,800
-53,090
90
$242K 0.06%
1,000
91
$238K 0.06%
2,235
-4,310
92
$232K 0.06%
1,192
+23
93
$230K 0.06%
4,260
+251
94
$224K 0.06%
2,163
95
$219K 0.05%
5,775
-177
96
$209K 0.05%
+1,501
97
$111K 0.03%
10,730
-5,542
98
$96K 0.02%
10,000
99
$60K 0.01%
12,951
-90,614
100
– –
-17,376
1 2 3
4
5