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
101
-1,816
102
-9,580
103
-104,228
104
-6,000
105
-4,080
106
-1,902
107
-11,605
108
-22,525
109
-130,864