WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$7.49M
2
+$7.05M
3
+$3.03M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.19M
5
MRK icon
Merck
MRK
+$1.98M

Top Sells

1
+$7.78M
2
+$5.94M
3
+$5.66M
4
LUV icon
Southwest Airlines
LUV
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.63%
3 Communication Services 9.8%
4 Financials 9.26%
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
1 2 3 4
5