WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.87M
3
+$5.25M
4
LULU icon
lululemon athletica
LULU
+$2.32M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$6.59M
2
+$3.76M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 31.86%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$7.04M 0.64%
53,244
+550
PAYX icon
52
Paychex
PAYX
$41.5B
$6.87M 0.62%
54,229
-212
HSY icon
53
Hershey
HSY
$36.9B
$6.15M 0.56%
32,867
-1,057
ICOP icon
54
iShares Copper and Metals Mining ETF
ICOP
$132M
$5.97M 0.54%
158,816
+4,613
HON icon
55
Honeywell
HON
$123B
$5.87M 0.53%
+27,888
RTO icon
56
Rentokil
RTO
$14.4B
$5.73M 0.52%
226,878
-3,157
CNH
57
CNH Industrial
CNH
$12.3B
$5.5M 0.5%
507,264
-4,841
LULU icon
58
lululemon athletica
LULU
$24B
$4.94M 0.45%
27,766
+13,030
IBIT icon
59
iShares Bitcoin Trust
IBIT
$70.2B
$4.56M 0.41%
70,083
+2,473
TSLA icon
60
Tesla
TSLA
$1.53T
$4.14M 0.38%
9,299
-10
SPG icon
61
Simon Property Group
SPG
$59.4B
$3.31M 0.3%
17,649
ORCL icon
62
Oracle
ORCL
$546B
$3.18M 0.29%
11,294
-360
MDT icon
63
Medtronic
MDT
$128B
$3.13M 0.28%
32,912
-69,230
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.79M 0.25%
63,191
+6,568
AMGN icon
65
Amgen
AMGN
$171B
$2.56M 0.23%
9,066
PNC icon
66
PNC Financial Services
PNC
$82.6B
$1.75M 0.16%
8,710
-20
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.74M 0.16%
6,162
+446
ABBV icon
68
AbbVie
ABBV
$395B
$1.74M 0.16%
7,500
JNJ icon
69
Johnson & Johnson
JNJ
$510B
$1.73M 0.16%
9,314
-100
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.54M 0.14%
23,323
+103
GLD icon
71
SPDR Gold Trust
GLD
$145B
$1.39M 0.13%
3,913
-16
PG icon
72
Procter & Gamble
PG
$334B
$1.24M 0.11%
8,059
-411
MU icon
73
Micron Technology
MU
$271B
$1.2M 0.11%
7,183
-421
XOM icon
74
Exxon Mobil
XOM
$501B
$1.19M 0.11%
10,569
-50
QQQ icon
75
Invesco QQQ Trust
QQQ
$404B
$1.07M 0.1%
1,790
-60
1 2
3
4 5