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
Z icon
251
Zillow
Z
$21.2B
$9K ﹤0.01%
150
– –
RAD
252
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
250
– –
FLRN icon
253
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K ﹤0.01%
+270
New +$8K
IONS icon
254
Ionis Pharmaceuticals
IONS
$10.3B
$8K ﹤0.01%
200
– –
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.4B
$8K ﹤0.01%
85
– –
ASRT icon
256
Assertio
ASRT
$76M
$7K ﹤0.01%
250
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$7K ﹤0.01%
170
+70
+70% +$2.88K
SRLN icon
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$7K ﹤0.01%
+140
New +$7K
STN icon
259
Stantec
STN
$12.2B
$7K ﹤0.01%
274
– –
BSJI
260
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7K ﹤0.01%
+265
New +$7K
BSE
261
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7K ﹤0.01%
600
– –
ELME
262
Elme Communities
ELME
$1.51B
$6K ﹤0.01%
200
– –
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$6K ﹤0.01%
+170
New +$6K
YUM icon
264
Yum! Brands
YUM
$40.6B
$6K ﹤0.01%
80
– –
ZTS icon
265
Zoetis
ZTS
$66.7B
$6K ﹤0.01%
76
– –
ASH icon
266
Ashland
ASH
$2.42B
$5K ﹤0.01%
66
– –
DMO
267
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5K ﹤0.01%
200
– –
DOC icon
268
Healthpeak Properties
DOC
$12.6B
$5K ﹤0.01%
200
-52,575
-100% -$1.31M
MDT icon
269
Medtronic
MDT
$120B
$5K ﹤0.01%
57
-130
-70% -$11.4K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5K ﹤0.01%
204
– –
SPYV icon
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$5K ﹤0.01%
+185
New +$5K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$4K ﹤0.01%
+75
New +$4K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$28B
$4K ﹤0.01%
+75
New +$4K
GSK icon
275
GSK
GSK
$82.3B
$4K ﹤0.01%
80
-960
-92% -$48K
9 10
11
12 13