WC

Whitney & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+4.15%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$6.98M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
–
Closed
3

Top Buys

1
DY icon
Dycom Industries
DY
$4.48K
2
ABBV icon
AbbVie
ABBV
$3.63K
3
MSFT icon
Microsoft
MSFT
$3.45K
4
MRK icon
Merck
MRK
$3.21K
5
PAYX icon
Paychex
PAYX
$2.85K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$4.71M
2
ANDX
Andeavor Logistics LP
ANDX
$1.8M
3
DD icon
DuPont de Nemours
DD
$514K

Sector Composition

1 Financials 17.9%
2 Technology 17.08%
3 Healthcare 11.49%
4 Communication Services 11.26%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91.2B
$2.36M 0.79% 32,110 – –
DFS
52
DELISTED
Discover Financial Services
DFS
$2.26M 0.76% 36,350 – –
EMN icon
53
Eastman Chemical
EMN
$8.08B
$2.16M 0.72% 25,670 +30 +0.1% +$2.52K
DOC icon
54
Healthpeak Properties
DOC
$12.5B
$2.07M 0.7% 64,900 – –
CVX icon
55
Chevron
CVX
$324B
$2M 0.67% 19,160 – –
HSBC.PRA
56
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.94M 0.65% 73,605 – –
EBAY icon
57
eBay
EBAY
$41.4B
$1.8M 0.6% 51,535 – –
MET icon
58
MetLife
MET
$54.1B
$1.74M 0.58% 31,600 – –
MCD icon
59
McDonald's
MCD
$224B
$1.64M 0.55% 10,701 – –
SLB icon
60
Schlumberger
SLB
$55B
$1.56M 0.52% 23,640 – –
SYK icon
61
Stryker
SYK
$150B
$1.49M 0.5% 10,728 – –
COP icon
62
ConocoPhillips
COP
$124B
$1.46M 0.49% 33,246 – –
WELL icon
63
Welltower
WELL
$113B
$1.28M 0.43% 17,080 – –
ELV icon
64
Elevance Health
ELV
$71.8B
$1.26M 0.42% 6,675 – –
TJX icon
65
TJX Companies
TJX
$152B
$1.2M 0.4% 16,575 – –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.39% 10,500 – –
MMM icon
67
3M
MMM
$82.8B
$1.15M 0.39% 5,525 – –
PCF
68
High Income Securities Fund
PCF
$121M
$1.1M 0.37% 125,367 – –
IBM icon
69
IBM
IBM
$227B
$1.1M 0.37% 7,141 – –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.1M 0.37% 10,397 – –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.05M 0.35% 18,971 – –
WMT icon
72
Walmart
WMT
$774B
$955K 0.32% 12,625 – –
SYY icon
73
Sysco
SYY
$38.5B
$896K 0.3% 17,800 – –
SR icon
74
Spire
SR
$4.52B
$886K 0.3% 12,700 – –
LHX icon
75
L3Harris
LHX
$51.9B
$864K 0.29% 7,919 – –
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