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
CB icon
326
Chubb
CB
$111B
– –
-72
Closed -$10K
CGNX icon
327
Cognex
CGNX
$7.55B
– –
-200
Closed -$10K
DFS
328
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$7K
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-309
Closed -$75K
DSU icon
330
BlackRock Debt Strategies Fund
DSU
$547M
– –
-2,178
Closed -$25K
EBAY icon
331
eBay
EBAY
$42.5B
– –
-51,978
Closed -$2.09M
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-4,000
Closed -$59K
GIS icon
333
General Mills
GIS
$26.8B
– –
-200
Closed -$9K
GPRO icon
334
GoPro
GPRO
$272M
$0 ﹤0.01%
60
– –
MPC icon
335
Marathon Petroleum
MPC
$55.1B
– –
-1,200
Closed -$88K
NFG icon
336
National Fuel Gas
NFG
$7.71B
– –
-200
Closed -$10K
OPTT icon
337
Ocean Power Technologies
OPTT
$90.1M
$0 ﹤0.01%
5
– –
SBUX icon
338
Starbucks
SBUX
$95.7B
– –
-58,195
Closed -$3.37M
SXC icon
339
SunCoke Energy
SXC
$651M
– –
-212
Closed -$2K
TROW icon
340
T Rowe Price
TROW
$23.8B
– –
-110
Closed -$12K
TXN icon
341
Texas Instruments
TXN
$169B
– –
-45
Closed -$5K
UNIT
342
Uniti Group
UNIT
$1.79B
$0 ﹤0.01%
9
-400
-98% –
CTG
343
DELISTED
Computer Task Group, Inc.
CTG
– –
-495
Closed -$4K
SRNE
344
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+60
New –
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
– –
-75
Closed -$11K
TWX
346
DELISTED
Time Warner Inc
TWX
– –
-53
Closed -$5K
MON
347
DELISTED
Monsanto Co
MON
– –
-500
Closed -$58K
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,000
Closed -$64K
CELG
349
DELISTED
Celgene Corp
CELG
– –
-288
Closed -$26K
WR
350
DELISTED
Westar Energy Inc
WR
– –
-1,720
Closed -$90K
10 11 12 13
14