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
ABT icon
101
Abbott
ABT
$191B
$911K 0.07%
+7,270
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$892K 0.07%
8,927
+130
STZ icon
103
Constellation Brands
STZ
$26.2B
$860K 0.07%
6,235
-86,619
PYPL icon
104
PayPal
PYPL
$41.8B
$859K 0.07%
+14,722
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$821K 0.07%
+7,450
WFC icon
106
Wells Fargo
WFC
$234B
$759K 0.06%
+8,140
BMY icon
107
Bristol-Myers Squibb
BMY
$122B
$709K 0.06%
+13,139
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$570B
$702K 0.06%
2,095
+39
TGT icon
109
Target
TGT
$53B
$698K 0.06%
+7,143
IREN icon
110
Iris Energy
IREN
$14.9B
$687K 0.05%
+18,180
IDXX icon
111
Idexx Laboratories
IDXX
$46.7B
$636K 0.05%
940
WM icon
112
Waste Management
WM
$95.6B
$630K 0.05%
2,869
+143
UPS icon
113
United Parcel Service
UPS
$82.7B
$619K 0.05%
6,237
+1,376
PSX icon
114
Phillips 66
PSX
$69.5B
$618K 0.05%
4,793
+2,397
NEE icon
115
NextEra Energy
NEE
$193B
$607K 0.05%
+7,558
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.9B
$576K 0.05%
18,600
+1,700
LHX icon
117
L3Harris
LHX
$68.4B
$561K 0.04%
1,910
GIL icon
118
Gildan
GIL
$10.9B
$550K 0.04%
8,800
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$380M
$533K 0.04%
53,785
-27,000
DIS icon
120
Walt Disney
DIS
$175B
$492K 0.04%
+4,321
TFC icon
121
Truist Financial
TFC
$55.6B
$481K 0.04%
9,767
-64
AMAT icon
122
Applied Materials
AMAT
$275B
$460K 0.04%
+1,791
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$457K 0.04%
8,335
MCK icon
124
McKesson
MCK
$116B
$433K 0.03%
528
NFLX icon
125
Netflix
NFLX
$402B
$430K 0.03%
4,590
+1,340
3 4
5
6 7