WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
-0.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
-$28K
Cap. Flow
+$6.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4

Top Buys

1
SRE icon
Sempra
SRE
$4.78M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$4.27M
3
PNW icon
Pinnacle West Capital
PNW
$4.05M
4
CI icon
Cigna
CI
$2.65M
5
ALK icon
Alaska Air
ALK
$971K

Top Sells

1
GRSV
Gores Holdings V, Inc.
GRSV
$4.3M
2
NTR icon
Nutrien
NTR
$3.9M
3
CMCSA icon
Comcast
CMCSA
$3.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.26M
5
BDX icon
Becton Dickinson
BDX
$676K

Sector Composition

1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$82.3B
$9.05M 1.45%
166,744
+8,672
+5% +$471K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$102B
$8.96M 1.43%
49,402
+3,509
+8% +$636K
RTX icon
28
RTX Corp
RTX
$212B
$8.91M 1.43%
103,704
+269
+0.3% +$23.1K
CI icon
29
Cigna
CI
$81.2B
$8.83M 1.41%
44,118
+13,238
+43% +$2.65M
PFE icon
30
Pfizer
PFE
$140B
$8.66M 1.38%
201,330
+3,371
+2% +$145K
WAB icon
31
Wabtec
WAB
$33.1B
$8.54M 1.37%
99,065
+2,599
+3% +$224K
AMGN icon
32
Amgen
AMGN
$151B
$8.32M 1.33%
39,136
+425
+1% +$90.4K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.21M 1.31%
74,590
+7,284
+11% +$802K
PAYX icon
34
Paychex
PAYX
$49.4B
$8.17M 1.31%
72,616
-2,671
-4% -$300K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$8.17M 1.31%
63,947
-17,696
-22% -$2.26M
COST icon
36
Costco
COST
$424B
$8.09M 1.29%
18,001
+195
+1% +$87.6K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$7.84M 1.25%
134,786
+2,144
+2% +$125K
BKNG icon
38
Booking.com
BKNG
$181B
$7.56M 1.21%
3,183
+13
+0.4% +$30.9K
AMT icon
39
American Tower
AMT
$91.4B
$7.32M 1.17%
27,589
+288
+1% +$76.4K
ALK icon
40
Alaska Air
ALK
$7.24B
$6.32M 1.01%
107,802
+16,569
+18% +$971K
ULTA icon
41
Ulta Beauty
ULTA
$23.7B
$6.22M 0.99%
17,224
+141
+0.8% +$50.9K
BABA icon
42
Alibaba
BABA
$312B
$6.05M 0.97%
40,886
+3,335
+9% +$494K
CRM icon
43
Salesforce
CRM
$233B
$6.04M 0.97%
22,284
+650
+3% +$176K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.61M 0.9%
161,954
-253
-0.2% -$8.77K
NSC icon
45
Norfolk Southern
NSC
$62.8B
$4.99M 0.8%
20,858
+547
+3% +$131K
NTR icon
46
Nutrien
NTR
$27.7B
$4.91M 0.78%
75,672
-60,224
-44% -$3.9M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.84M 0.77%
124,734
+1,700
+1% +$66K
SRE icon
48
Sempra
SRE
$53.6B
$4.78M 0.76%
+75,518
New +$4.78M
CNI icon
49
Canadian National Railway
CNI
$60.4B
$4.53M 0.72%
39,138
+1,132
+3% +$131K
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.12B
$4.27M 0.68%
+428,203
New +$4.27M
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