WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

1
+$11.9M
2
+$2.56M
3
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

1 Technology 31.26%
2 Financials 11.68%
3 Healthcare 11.05%
4 Communication Services 9.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$95.6B
$2.14M 0.17%
+6,359
MCD icon
77
McDonald's
MCD
$233B
$2.12M 0.17%
6,921
+4,640
PNC icon
78
PNC Financial Services
PNC
$81.3B
$1.82M 0.14%
8,710
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.81M 0.14%
12,591
+267
SYY icon
80
Sysco
SYY
$40.7B
$1.81M 0.14%
24,571
+18,921
PEP icon
81
PepsiCo
PEP
$217B
$1.8M 0.14%
12,519
+10,894
XOM icon
82
Exxon Mobil
XOM
$654B
$1.77M 0.14%
14,697
+4,128
AXP icon
83
American Express
AXP
$204B
$1.72M 0.14%
+4,657
SBUX icon
84
Starbucks
SBUX
$112B
$1.72M 0.14%
+20,434
BN icon
85
Brookfield
BN
$88.1B
$1.7M 0.14%
+37,085
CVS icon
86
CVS Health
CVS
$97.2B
$1.69M 0.13%
+21,275
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.56M 0.12%
23,224
-99
AEP icon
88
American Electric Power
AEP
$72.4B
$1.47M 0.12%
12,770
+7,420
BAC icon
89
Bank of America
BAC
$338B
$1.47M 0.12%
26,678
+9,132
ISRG icon
90
Intuitive Surgical
ISRG
$171B
$1.43M 0.11%
2,517
+1,928
GLW icon
91
Corning
GLW
$114B
$1.28M 0.1%
+14,603
ESLT icon
92
Elbit Systems
ESLT
$41.2B
$1.24M 0.1%
+2,140
GS icon
93
Goldman Sachs
GS
$236B
$1.16M 0.09%
+1,317
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.15M 0.09%
1,689
+959
QQQ icon
95
Invesco QQQ Trust
QQQ
$387B
$1.08M 0.09%
1,765
-25
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.23B
$1.08M 0.09%
20,119
+8,470
SHOP icon
97
Shopify
SHOP
$165B
$1.02M 0.08%
+6,340
IBM icon
98
IBM
IBM
$234B
$1,000K 0.08%
3,375
-148
IAU icon
99
iShares Gold Trust
IAU
$79.9B
$929K 0.07%
11,449
-295
ELV icon
100
Elevance Health
ELV
$64.7B
$924K 0.07%
2,637
-25
2 3
4
5 6