WC

Whitney & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+8.56%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$26.5M
Cap. Flow %
14.64%
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.05M
2
VYX icon
NCR Voyix
VYX
$2.26M
3
GE icon
GE Aerospace
GE
$1.3M
4
HME
HOME PROPERTIES, INC
HME
$1.25M
5
VZ icon
Verizon
VZ
$718K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$167K
2
RIG icon
Transocean
RIG
$96.4K
3
META icon
Meta Platforms (Facebook)
META
$52K
4
AMGN icon
Amgen
AMGN
$45.7K
5
GLD icon
SPDR Gold Trust
GLD
$11.6K

Sector Composition

1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$53.6B
$1.12M 0.62%
20,700
+4,350
+27% +$234K
GLW icon
52
Corning
GLW
$59.4B
$1.1M 0.61%
61,900
+6,200
+11% +$110K
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.06M 0.59%
18,140
+1,140
+7% +$66.7K
WELL icon
54
Welltower
WELL
$112B
$1.03M 0.57%
19,150
+6,300
+49% +$338K
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$990K 0.55%
28,033
+2,337
+9% +$82.5K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$938K 0.52%
16,400
+5,750
+54% +$329K
MMM icon
57
3M
MMM
$81B
$898K 0.5%
6,400
-57
-0.9% -$8.1K
SYY icon
58
Sysco
SYY
$38.8B
$838K 0.46%
23,222
-100
-0.4% -$3.61K
ELV icon
59
Elevance Health
ELV
$72.4B
$832K 0.46%
9,000
+200
+2% +$18.5K
SYK icon
60
Stryker
SYK
$149B
$806K 0.44%
10,733
+233
+2% +$17.5K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.42%
20,775
+2,525
+14% +$93K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.24B
$760K 0.42%
29,000
-100
-0.3% -$2.62K
ORCL icon
63
Oracle
ORCL
$628B
$747K 0.41%
19,515
+500
+3% +$19.1K
PAA icon
64
Plains All American Pipeline
PAA
$12.3B
$745K 0.41%
14,400
+2,500
+21% +$129K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$734K 0.41%
6,325
-100
-2% -$11.6K
BEAM
66
DELISTED
BEAM INC COM STK (DE)
BEAM
$668K 0.37%
9,810
+251
+3% +$17.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$628K 0.35%
7,135
+230
+3% +$20.2K
PEP icon
68
PepsiCo
PEP
$203B
$494K 0.27%
5,952
+500
+9% +$41.5K
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.86B
$477K 0.26%
10,431
+600
+6% +$27.4K
AMGN icon
70
Amgen
AMGN
$153B
$468K 0.26%
4,100
-400
-9% -$45.7K
CVS icon
71
CVS Health
CVS
$93B
$426K 0.24%
5,950
+250
+4% +$17.9K
STZ icon
72
Constellation Brands
STZ
$25.8B
$398K 0.22%
+5,650
New +$398K
PM icon
73
Philip Morris
PM
$254B
$375K 0.21%
4,300
+700
+19% +$61K
ACAT
74
DELISTED
Arctic Cat Inc
ACAT
$370K 0.2%
6,500
– –
BAC icon
75
Bank of America
BAC
$371B
$347K 0.19%
22,268
+7,000
+46% +$109K
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