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
$1.1B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.87M
3
+$5.25M
4
LULU icon
lululemon athletica
LULU
+$2.32M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$6.59M
2
+$3.76M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 31.86%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$117B
$392K 0.04%
2,292
-418
NFLX icon
102
Netflix
NFLX
$404B
$390K 0.04%
3,250
+250
BBIO icon
103
BridgeBio Pharma
BBIO
$14.5B
$390K 0.04%
7,500
-1,600
ORLY icon
104
O'Reilly Automotive
ORLY
$79.4B
$388K 0.04%
3,600
INTC icon
105
Intel
INTC
$180B
$380K 0.03%
11,323
-3,180
TMP icon
106
Tompkins Financial
TMP
$1.07B
$379K 0.03%
5,730
ULTA icon
107
Ulta Beauty
ULTA
$26.7B
$375K 0.03%
685
-15
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$372K 0.03%
2,672
-611
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$356K 0.03%
4,542
-1,231
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$102B
$352K 0.03%
1,632
+5
PLTR icon
111
Palantir
PLTR
$438B
$345K 0.03%
1,893
-235
PSX icon
112
Phillips 66
PSX
$57B
$326K 0.03%
2,396
O icon
113
Realty Income
O
$53.1B
$319K 0.03%
5,250
-300
SR icon
114
Spire
SR
$4.92B
$318K 0.03%
3,900
PREF icon
115
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$316K 0.03%
16,500
EFA icon
116
iShares MSCI EAFE ETF
EFA
$70B
$308K 0.03%
3,300
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$302K 0.03%
3,000
J icon
118
Jacobs Solutions
J
$16.1B
$285K 0.03%
1,900
ISRG icon
119
Intuitive Surgical
ISRG
$192B
$263K 0.02%
589
+2
BABA icon
120
Alibaba
BABA
$371B
$258K 0.02%
+1,445
IXN icon
121
iShares Global Tech ETF
IXN
$6.51B
$258K 0.02%
2,500
MUB icon
122
iShares National Muni Bond ETF
MUB
$41.4B
$243K 0.02%
2,280
-226
NPO icon
123
Enpro
NPO
$4.61B
$235K 0.02%
+1,039
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$231K 0.02%
4,066
-1,397
SHW icon
125
Sherwin-Williams
SHW
$81.5B
$229K 0.02%
660
2 3 4
5
6