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
$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
HIMS icon
101
Hims & Hers Health
HIMS
$11B
$366K 0.04%
+7,345
TMP icon
102
Tompkins Financial
TMP
$949M
$359K 0.04%
5,730
SRE icon
103
Sempra
SRE
$60.5B
$349K 0.03%
4,607
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$333K 0.03%
1,627
ULTA icon
105
Ulta Beauty
ULTA
$23.2B
$327K 0.03%
700
INTC icon
106
Intel
INTC
$182B
$325K 0.03%
14,503
ORLY icon
107
O'Reilly Automotive
ORLY
$82.4B
$324K 0.03%
3,600
O icon
108
Realty Income
O
$54.8B
$320K 0.03%
5,550
ISRG icon
109
Intuitive Surgical
ISRG
$194B
$319K 0.03%
587
-173
PREF icon
110
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$313K 0.03%
16,500
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$307K 0.03%
5,463
+320
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$302K 0.03%
3,000
+1,000
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.5B
$295K 0.03%
3,300
PLTR icon
114
Palantir
PLTR
$438B
$290K 0.03%
+2,128
PSX icon
115
Phillips 66
PSX
$54.5B
$286K 0.03%
2,396
SR icon
116
Spire
SR
$5.25B
$285K 0.03%
3,900
SOFI icon
117
SoFi Technologies
SOFI
$34.7B
$275K 0.03%
+15,110
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$267K 0.03%
2,507
PEP icon
119
PepsiCo
PEP
$207B
$265K 0.03%
2,004
CARR icon
120
Carrier Global
CARR
$49.2B
$263K 0.03%
3,600
-338
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.4B
$262K 0.03%
2,506
J icon
122
Jacobs Solutions
J
$19.1B
$250K 0.02%
1,900
-19
IXN icon
123
iShares Global Tech ETF
IXN
$6.54B
$231K 0.02%
+2,500
SHW icon
124
Sherwin-Williams
SHW
$83.3B
$227K 0.02%
660
MA icon
125
Mastercard
MA
$519B
$226K 0.02%
402
2 3 4
5
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