WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$287B
$873K 0.09%
3,513
-69
QQQ icon
77
Invesco QQQ Trust
QQQ
$392B
$868K 0.09%
1,850
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$778K 0.08%
13,191
+2,154
IBIT icon
79
iShares Bitcoin Trust
IBIT
$84.7B
$748K 0.08%
15,970
+855
BAC icon
80
Bank of America
BAC
$385B
$732K 0.08%
17,546
CSCO icon
81
Cisco
CSCO
$279B
$714K 0.08%
11,568
-1,200
MCD icon
82
McDonald's
MCD
$218B
$713K 0.08%
2,281
-50
MYN icon
83
BlackRock MuniYield New York Quality Fund
MYN
$391M
$640K 0.07%
64,500
+14,500
WM icon
84
Waste Management
WM
$86.5B
$631K 0.07%
2,726
+1
AEP icon
85
American Electric Power
AEP
$62B
$612K 0.07%
5,600
NYF icon
86
iShares New York Muni Bond ETF
NYF
$944M
$596K 0.06%
11,319
+2,035
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.7B
$595K 0.06%
19,375
-650
UPS icon
88
United Parcel Service
UPS
$73.9B
$572K 0.06%
5,204
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$553B
$562K 0.06%
2,046
+30
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$472K 0.05%
5,784
+1,532
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$36B
$453K 0.05%
3,101
+803
SYY icon
92
Sysco
SYY
$37B
$424K 0.05%
5,650
TFC icon
93
Truist Financial
TFC
$56.5B
$419K 0.04%
10,187
-129
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.6B
$413K 0.04%
8,285
IDXX icon
95
Idexx Laboratories
IDXX
$51.3B
$412K 0.04%
980
-20
LHX icon
96
L3Harris
LHX
$54.9B
$400K 0.04%
1,910
GIL icon
97
Gildan
GIL
$9.01B
$389K 0.04%
8,800
BX icon
98
Blackstone
BX
$121B
$386K 0.04%
2,765
ISRG icon
99
Intuitive Surgical
ISRG
$194B
$376K 0.04%
760
+169
TMP icon
100
Tompkins Financial
TMP
$949M
$361K 0.04%
5,730
-300
2 3
4
5 6