WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+5.76%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$415M
AUM Growth
+$40.8M
Cap. Flow
+$34.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18

Top Buys

1
GIL icon
Gildan
GIL
$5.32M
2
BDX icon
Becton Dickinson
BDX
$5.01M
3
BLK icon
Blackrock
BLK
$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.91M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.18M
2
ABBV icon
AbbVie
ABBV
$4.02M
3
SRCL
Stericycle Inc
SRCL
$3.62M
4
PAYX icon
Paychex
PAYX
$949K
5
AET
Aetna Inc
AET
$717K

Sector Composition

1 Financials 15.8%
2 Technology 15.36%
3 Healthcare 10.34%
4 Industrials 9.96%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$16.5B
$5.58M 1.34%
105,810
+4,389
+4% +$231K
DD icon
27
DuPont de Nemours
DD
$32.6B
$5.55M 1.34%
46,309
+1,864
+4% +$224K
ABBV icon
28
AbbVie
ABBV
$375B
$5.48M 1.32%
62,466
-45,845
-42% -$4.02M
GIL icon
29
Gildan
GIL
$8.27B
$5.32M 1.28%
+165,814
New +$5.32M
PSX icon
30
Phillips 66
PSX
$53.2B
$5.24M 1.26%
53,125
-592
-1% -$58.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.2M 1.25%
81,256
+31,292
+63% +$2M
DKS icon
32
Dick's Sporting Goods
DKS
$17.7B
$5.17M 1.24%
135,676
-748
-0.5% -$28.5K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$5.1M 1.23%
116,078
+4,040
+4% +$178K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$5.06M 1.22%
93,440
+10,100
+12% +$547K
BDX icon
35
Becton Dickinson
BDX
$55.1B
$5.01M 1.21%
+20,985
New +$5.01M
AMGN icon
36
Amgen
AMGN
$153B
$4.97M 1.2%
25,371
+679
+3% +$133K
SCHW icon
37
Charles Schwab
SCHW
$167B
$4.87M 1.17%
100,217
+5,513
+6% +$268K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.86M 1.17%
100,360
+53,877
+116% +$2.61M
PG icon
39
Procter & Gamble
PG
$375B
$4.75M 1.14%
51,992
+4,324
+9% +$395K
PNC icon
40
PNC Financial Services
PNC
$80.5B
$4.62M 1.11%
34,442
-1,649
-5% -$221K
DY icon
41
Dycom Industries
DY
$7.19B
$4.59M 1.11%
60,927
+694
+1% +$52.3K
COST icon
42
Costco
COST
$427B
$4.56M 1.1%
19,104
-48
-0.3% -$11.5K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.52M 1.09%
153,533
+12,775
+9% +$376K
BLK icon
44
Blackrock
BLK
$170B
$4.4M 1.06%
10,433
+10,401
+32,503% +$4.38M
COP icon
45
ConocoPhillips
COP
$116B
$4.1M 0.99%
61,225
+9,281
+18% +$621K
AMT icon
46
American Tower
AMT
$92.9B
$4.06M 0.98%
25,485
+469
+2% +$74.7K
SLB icon
47
Schlumberger
SLB
$53.4B
$3.96M 0.95%
76,684
+4,580
+6% +$236K
WRB icon
48
W.R. Berkley
WRB
$27.3B
$3.8M 0.91%
162,601
+3,807
+2% +$88.9K
RYAAY icon
49
Ryanair
RYAAY
$32.1B
$3.78M 0.91%
107,065
+28,742
+37% +$1.02M
GILD icon
50
Gilead Sciences
GILD
$143B
$3.59M 0.86%
49,956
+2,211
+5% +$159K
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