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
IBM icon
76
IBM
IBM
$289B
$994K 0.09%
3,523
+5
BAC icon
77
Bank of America
BAC
$403B
$905K 0.08%
17,546
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$134B
$882K 0.08%
8,797
+875
ELV icon
79
Elevance Health
ELV
$79.8B
$860K 0.08%
2,662
IAU icon
80
iShares Gold Trust
IAU
$67.1B
$855K 0.08%
11,744
-1,890
MYN icon
81
BlackRock MuniYield New York Quality Fund
MYN
$386M
$802K 0.07%
80,785
+10,000
CSCO icon
82
Cisco
CSCO
$307B
$790K 0.07%
11,550
MCD icon
83
McDonald's
MCD
$226B
$693K 0.06%
2,281
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$567B
$675K 0.06%
2,056
+10
NYF icon
85
iShares New York Muni Bond ETF
NYF
$1.02B
$621K 0.06%
11,649
+105
WM icon
86
Waste Management
WM
$86.9B
$602K 0.05%
2,726
AEP icon
87
American Electric Power
AEP
$61B
$602K 0.05%
5,350
IDXX icon
88
Idexx Laboratories
IDXX
$56.2B
$601K 0.05%
940
LHX icon
89
L3Harris
LHX
$53.7B
$583K 0.05%
1,910
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.2B
$534K 0.05%
16,900
-2,475
GIL icon
91
Gildan
GIL
$11.2B
$509K 0.05%
8,800
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$714B
$486K 0.04%
730
-37
SYY icon
93
Sysco
SYY
$35.6B
$465K 0.04%
5,650
TFC icon
94
Truist Financial
TFC
$63.8B
$449K 0.04%
9,831
-356
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$449K 0.04%
8,335
HIMS icon
96
Hims & Hers Health
HIMS
$8.47B
$436K 0.04%
7,695
+350
MCK icon
97
McKesson
MCK
$100B
$408K 0.04%
528
UPS icon
98
United Parcel Service
UPS
$85.6B
$406K 0.04%
4,861
SOFI icon
99
SoFi Technologies
SOFI
$34.4B
$399K 0.04%
15,110
SRE icon
100
Sempra
SRE
$57.8B
$397K 0.04%
4,407
-200
2 3
4
5 6