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
1
$25.8M 6.35%
491,943
+9,561
2
$24.6M 6.06%
212,876
+8,138
3
$23.8M 5.86%
373,772
-58,816
4
$16.7M 4.12%
105,915
+611
5
$16M 3.95%
330,065
-41,347
6
$13.9M 3.43%
264,662
+6,633
7
$10.8M 2.66%
188,555
+7,045
8
$10.7M 2.63%
197,378
-6,439
9
$9.64M 2.38%
57,801
+106
10
$9.18M 2.26%
125,010
+25,257
11
$8.95M 2.21%
91,760
+77,400
12
$8.7M 2.15%
253,006
+4,583
13
$8.04M 1.98%
204,426
+2,954
14
$7.86M 1.94%
132,421
+16,128
15
$7.34M 1.81%
51,230
+5,335
16
$7.31M 1.8%
125,680
+2,260
17
$7.29M 1.8%
125,440
-3,400
18
$7.23M 1.78%
80,304
+1,620
19
$7.1M 1.75%
74,192
+38
20
$6.32M 1.56%
126,275
+942
21
$6.31M 1.56%
73,306
+935
22
$6.11M 1.51%
181,707
-2,015
23
$6.06M 1.5%
+33,160
24
$5.81M 1.43%
26,672
-488
25
$5.81M 1.43%
187,541
+5,327
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