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WC

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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$911K 0.08%
9,173
+246
BMY icon
102
Bristol-Myers Squibb
BMY
$115B
$837K 0.07%
13,802
+663
WFC icon
103
Wells Fargo
WFC
$254B
$822K 0.07%
10,323
+2,183
IBM icon
104
IBM
IBM
$253B
$807K 0.07%
3,331
-44
NFLX icon
105
Netflix
NFLX
$344B
$784K 0.07%
8,150
+3,560
SHOP icon
106
Shopify
SHOP
$146B
$752K 0.06%
6,340
ELV icon
107
Elevance Health
ELV
$87.3B
$743K 0.06%
2,537
-100
ABT icon
108
Abbott
ABT
$154B
$740K 0.06%
7,205
-65
NEE icon
109
NextEra Energy
NEE
$180B
$702K 0.06%
7,558
COP icon
110
ConocoPhillips
COP
$137B
$695K 0.06%
5,263
+697
LHX icon
111
L3Harris
LHX
$56.7B
$676K 0.06%
1,960
+50
IREN icon
112
Iris Energy
IREN
$21.7B
$674K 0.06%
19,670
+1,490
AMAT icon
113
Applied Materials
AMAT
$465B
$629K 0.05%
1,841
+50
WM icon
114
Waste Management
WM
$87.1B
$626K 0.05%
2,726
-143
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$661B
$605K 0.05%
1,885
-210
UPS icon
116
United Parcel Service
UPS
$92.5B
$595K 0.05%
6,052
-185
PYPL icon
117
PayPal
PYPL
$37.5B
$583K 0.05%
12,897
-1,825
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.6B
$564K 0.05%
18,600
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$546K 0.05%
8,308
-146,281
MYN icon
120
BlackRock MuniYield New York Quality Fund
MYN
$384M
$545K 0.05%
56,785
+3,000
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$528K 0.04%
940
INTC icon
122
Intel
INTC
$643B
$503K 0.04%
11,400
+200
GIL icon
123
Gildan
GIL
$11.5B
$484K 0.04%
8,700
-100
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$478K 0.04%
5,794
+1,075
EBAY icon
125
eBay
EBAY
$48.5B
$466K 0.04%
5,119
+800
3 4
5
6 7