WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.28M
3
+$5.59M
4
CVX icon
Chevron
CVX
+$4.94M
5
CRM icon
Salesforce
CRM
+$4.2M

Top Sells

1
+$8.62M
2
+$8.41M
3
+$7.12M
4
AMT icon
American Tower
AMT
+$5.71M
5
KVUE icon
Kenvue
KVUE
+$5.67M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
51
CNH Industrial
CNH
$13.5B
$6.64M 0.65%
512,105
-758
XOP icon
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$6.63M 0.65%
+52,694
ITB icon
53
iShares US Home Construction ETF
ITB
$3.16B
$6.28M 0.62%
+67,439
HSY icon
54
Hershey
HSY
$36.4B
$5.63M 0.56%
33,924
-205
RTO icon
55
Rentokil
RTO
$14.7B
$5.52M 0.54%
230,035
+1,338
ICOP icon
56
iShares Copper and Metals Mining ETF
ICOP
$92.8M
$4.61M 0.45%
154,203
+2,451
IBIT icon
57
iShares Bitcoin Trust
IBIT
$84.7B
$4.14M 0.41%
67,610
+51,640
LULU icon
58
lululemon athletica
LULU
$21.1B
$3.5M 0.35%
14,736
+369
TSLA icon
59
Tesla
TSLA
$1.44T
$2.96M 0.29%
9,309
+358
SPG icon
60
Simon Property Group
SPG
$58.1B
$2.84M 0.28%
17,649
-647
ORCL icon
61
Oracle
ORCL
$808B
$2.55M 0.25%
11,654
-100
AMGN icon
62
Amgen
AMGN
$157B
$2.53M 0.25%
9,066
-15
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.45M 0.24%
56,623
+4,112
PNC icon
64
PNC Financial Services
PNC
$73.2B
$1.63M 0.16%
8,730
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.45M 0.14%
5,716
-55
JNJ icon
66
Johnson & Johnson
JNJ
$459B
$1.44M 0.14%
9,414
-715
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.39M 0.14%
23,220
+506
ABBV icon
68
AbbVie
ABBV
$403B
$1.39M 0.14%
7,500
PG icon
69
Procter & Gamble
PG
$357B
$1.35M 0.13%
8,470
-100
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.2M 0.12%
3,929
+100
XOM icon
71
Exxon Mobil
XOM
$492B
$1.14M 0.11%
10,619
-125
IBM icon
72
IBM
IBM
$287B
$1.04M 0.1%
3,518
+5
ELV icon
73
Elevance Health
ELV
$76.1B
$1.04M 0.1%
2,662
QQQ icon
74
Invesco QQQ Trust
QQQ
$392B
$1.02M 0.1%
1,850
MU icon
75
Micron Technology
MU
$246B
$937K 0.09%
7,604
-69,906
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3
4 5