WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.78M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.5M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.79M
4
SCHW icon
Charles Schwab
SCHW
+$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
SO icon
Southern Company
SO
+$3.58M
2
SBUX icon
Starbucks
SBUX
+$3.37M
3
T icon
AT&T
T
+$2.24M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$67.2B
$13K ﹤0.01%
200
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$20.7B
$13K ﹤0.01%
+131
New +$13K
FSLR icon
228
First Solar
FSLR
$21.9B
$13K ﹤0.01%
250
– –
MBB icon
229
iShares MBS ETF
MBB
$41.5B
$13K ﹤0.01%
+125
New +$13K
AMBA icon
230
Ambarella
AMBA
$3.56B
$12K ﹤0.01%
300
– –
CAH icon
231
Cardinal Health
CAH
$35.6B
$12K ﹤0.01%
240
-200
-45% -$10K
CCI icon
232
Crown Castle
CCI
$40.9B
$12K ﹤0.01%
+110
New +$12K
UNH icon
233
UnitedHealth
UNH
$314B
$12K ﹤0.01%
50
– –
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$11K ﹤0.01%
+127
New +$11K
EFT
235
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$11K ﹤0.01%
750
– –
F icon
236
Ford
F
$45.5B
$11K ﹤0.01%
1,000
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$3.6B
$11K ﹤0.01%
+141
New +$11K
L icon
238
Loews
L
$19.9B
$11K ﹤0.01%
222
– –
PAG icon
239
Penske Automotive Group
PAG
$12.2B
$11K ﹤0.01%
225
– –
BND icon
240
Vanguard Total Bond Market
BND
$135B
$10K ﹤0.01%
130
+25
+24% +$1.92K
NKE icon
241
Nike
NKE
$110B
$10K ﹤0.01%
130
-92
-41% -$7.08K
UAL icon
242
United Airlines
UAL
$34.8B
$10K ﹤0.01%
150
– –
VOO icon
243
Vanguard S&P 500 ETF
VOO
$734B
$10K ﹤0.01%
39
– –
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.42B
$10K ﹤0.01%
105
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$51.9B
$9K ﹤0.01%
1,000
– –
ECL icon
246
Ecolab
ECL
$76.3B
$9K ﹤0.01%
66
– –
ENB icon
247
Enbridge
ENB
$106B
$9K ﹤0.01%
245
-1,869
-88% -$68.7K
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$9K ﹤0.01%
318
– –
JPUS icon
249
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$9K ﹤0.01%
+120
New +$9K
SCHF icon
250
Schwab International Equity ETF
SCHF
$50.9B
$9K ﹤0.01%
550
– –
8 9
10
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