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Whitney & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.96M
3
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$154B
$2.08M 0.17%
15,293
+690
SBUX icon
77
Starbucks
SBUX
$116B
$1.98M 0.17%
22,134
+1,700
ORCL icon
78
Oracle
ORCL
$547B
$1.98M 0.16%
13,438
-1,200
AXP icon
79
American Express
AXP
$231B
$1.93M 0.16%
6,386
+1,729
SYY icon
80
Sysco
SYY
$38.2B
$1.9M 0.16%
26,578
+2,007
AEP icon
81
American Electric Power
AEP
$71.3B
$1.86M 0.16%
14,220
+1,450
ESLT icon
82
Elbit Systems
ESLT
$38.4B
$1.75M 0.15%
2,065
-75
BN icon
83
Brookfield
BN
$102B
$1.74M 0.14%
42,972
+5,887
PNC icon
84
PNC Financial Services
PNC
$94.6B
$1.72M 0.14%
8,285
-425
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.64M 0.14%
12,340
-251
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.6M 0.13%
22,882
-342
CVS icon
87
CVS Health
CVS
$128B
$1.49M 0.12%
20,725
-550
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.34B
$1.3M 0.11%
24,479
+4,360
BAC icon
89
Bank of America
BAC
$403B
$1.22M 0.1%
24,965
-1,713
ISRG icon
90
Intuitive Surgical
ISRG
$148B
$1.17M 0.1%
2,542
+25
GS icon
91
Goldman Sachs
GS
$322B
$1.16M 0.1%
1,371
+54
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.12M 0.09%
1,718
+29
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.08M 0.09%
9,900
+2,450
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$1.01M 0.08%
1,747
-18
IAU icon
95
iShares Gold Trust
IAU
$67.4B
$987K 0.08%
11,197
-252
TGT icon
96
Target
TGT
$60.7B
$983K 0.08%
8,108
+965
LULU icon
97
lululemon athletica
LULU
$13.4B
$964K 0.08%
6,298
-12,421
PSX icon
98
Phillips 66
PSX
$68.5B
$939K 0.08%
5,154
+361
NVO
99
Novo Nordisk
NVO
$194B
$930K 0.08%
25,305
-237,478
STZ icon
100
Constellation Brands
STZ
$25B
$918K 0.08%
6,118
-117
2 3
4
5 6