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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.28M
3
+$5.59M
4
CVX icon
Chevron
CVX
+$4.94M
5
CRM icon
Salesforce
CRM
+$4.2M

Top Sells

1
+$8.62M
2
+$8.41M
3
+$7.12M
4
AMT icon
American Tower
AMT
+$5.71M
5
KVUE icon
Kenvue
KVUE
+$5.67M

Sector Composition

1 Technology 29.45%
2 Financials 12.08%
3 Healthcare 11.73%
4 Communication Services 8.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.6B
$850K 0.08%
13,634
+443
BAC icon
77
Bank of America
BAC
$392B
$830K 0.08%
17,546
CSCO icon
78
Cisco
CSCO
$284B
$801K 0.08%
11,550
-18
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$786K 0.08%
7,922
-3,841
MYN icon
80
BlackRock MuniYield New York Quality Fund
MYN
$382M
$675K 0.07%
70,785
+6,285
MCD icon
81
McDonald's
MCD
$212B
$666K 0.07%
2,281
WM icon
82
Waste Management
WM
$80.3B
$624K 0.06%
2,726
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$555B
$622K 0.06%
2,046
NYF icon
84
iShares New York Muni Bond ETF
NYF
$941M
$602K 0.06%
11,544
+225
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$594K 0.06%
19,375
AEP icon
86
American Electric Power
AEP
$65.4B
$555K 0.05%
5,350
-250
IDXX icon
87
Idexx Laboratories
IDXX
$56.4B
$504K 0.05%
940
-40
UPS icon
88
United Parcel Service
UPS
$78.5B
$491K 0.05%
4,861
-343
LHX icon
89
L3Harris
LHX
$55.5B
$479K 0.05%
1,910
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$675B
$474K 0.05%
767
-2,107
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$467K 0.05%
5,773
-11
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$36.2B
$442K 0.04%
3,283
+182
TFC icon
93
Truist Financial
TFC
$57.8B
$438K 0.04%
10,187
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.5B
$437K 0.04%
8,335
+50
GIL icon
95
Gildan
GIL
$8.35B
$433K 0.04%
8,800
SYY icon
96
Sysco
SYY
$35.5B
$428K 0.04%
5,650
BX icon
97
Blackstone
BX
$114B
$405K 0.04%
2,710
-55
NFLX icon
98
Netflix
NFLX
$473B
$402K 0.04%
300
BBIO icon
99
BridgeBio Pharma
BBIO
$12.1B
$393K 0.04%
9,100
+550
MCK icon
100
McKesson
MCK
$105B
$387K 0.04%
528
2 3
4
5 6