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
IFN
276
India Fund
IFN
$601M
$4K ﹤0.01%
150
-400
-73% -$10.7K
KBWB icon
277
Invesco KBW Bank ETF
KBWB
$4.9B
$4K ﹤0.01%
+80
New +$4K
MLPA icon
278
Global X MLP ETF
MLPA
$1.83B
$4K ﹤0.01%
+66
New +$4K
NVS icon
279
Novartis
NVS
$248B
$4K ﹤0.01%
56
-130
-70% -$9.29K
UNP icon
280
Union Pacific
UNP
$129B
$4K ﹤0.01%
25
-2,300
-99% -$368K
VVV icon
281
Valvoline
VVV
$5.01B
$4K ﹤0.01%
180
– –
XEL icon
282
Xcel Energy
XEL
$42.4B
$4K ﹤0.01%
93
– –
ZG icon
283
Zillow
ZG
$20.6B
$4K ﹤0.01%
75
– –
FBSS
284
DELISTED
Fauquier Bankshares Inc
FBSS
$4K ﹤0.01%
200
– –
WBK
285
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
125
– –
CPRI icon
287
Capri Holdings
CPRI
$2.41B
$3K ﹤0.01%
50
– –
EXAS icon
288
Exact Sciences
EXAS
$10.2B
$3K ﹤0.01%
45
– –
GNTX icon
289
Gentex
GNTX
$6.23B
$3K ﹤0.01%
+150
New +$3K
NGG icon
290
National Grid
NGG
$69.5B
$3K ﹤0.01%
50
– –
TRI icon
291
Thomson Reuters
TRI
$79.3B
$3K ﹤0.01%
60
– –
ULBI icon
292
Ultralife
ULBI
$117M
$3K ﹤0.01%
300
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$2.68B
$3K ﹤0.01%
25
– –
YUMC icon
294
Yum China
YUMC
$16.4B
$3K ﹤0.01%
80
-500
-86% -$18.8K
ADI icon
295
Analog Devices
ADI
$122B
$2K ﹤0.01%
21
– –
AFL icon
296
Aflac
AFL
$56.9B
$2K ﹤0.01%
44
-242
-85% -$11K
CMI icon
297
Cummins
CMI
$54.3B
$2K ﹤0.01%
18
– –
ECON icon
298
Columbia Emerging Markets Consumer ETF
ECON
$223M
$2K ﹤0.01%
+80
New +$2K
ESSA
299
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
100
– –
IYG icon
300
iShares US Financial Services ETF
IYG
$1.92B
$2K ﹤0.01%
36
– –
10 11
12
13 14