WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.78M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.5M
3
ETFC
E*Trade Financial Corporation
ETFC
$3.79M
4
SCHW icon
Charles Schwab
SCHW
$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.74M

Top Sells

1
SO icon
Southern Company
SO
$3.58M
2
SBUX icon
Starbucks
SBUX
$3.37M
3
T icon
AT&T
T
$2.24M
4
EBAY icon
eBay
EBAY
$2.09M
5
CVS icon
CVS Health
CVS
$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$212B
$225K 0.06%
2,145
– –
IDXX icon
102
Idexx Laboratories
IDXX
$51.4B
$218K 0.06%
1,000
– –
VMW
103
DELISTED
VMware, Inc
VMW
$202K 0.05%
1,375
– –
XRX icon
104
Xerox
XRX
$493M
$193K 0.05%
8,041
– –
OKE icon
105
Oneok
OKE
$45.7B
$189K 0.05%
2,700
+1,909
+241% +$134K
WPC icon
106
W.P. Carey
WPC
$14.9B
$182K 0.05%
+2,803
New +$182K
BABA icon
107
Alibaba
BABA
$323B
$180K 0.05%
970
+40
+4% +$7.42K
DLR icon
108
Digital Realty Trust
DLR
$55.7B
$175K 0.05%
1,570
-169
-10% -$18.8K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$660B
$173K 0.05%
637
-38
-6% -$10.3K
CHTR icon
110
Charter Communications
CHTR
$35.7B
$172K 0.05%
586
-221
-27% -$64.9K
NOC icon
111
Northrop Grumman
NOC
$83.2B
$169K 0.05%
550
– –
EVRG icon
112
Evergy
EVRG
$16.5B
$164K 0.04%
+2,916
New +$164K
VLO icon
113
Valero Energy
VLO
$48.7B
$162K 0.04%
1,459
– –
IP icon
114
International Paper
IP
$25.7B
$151K 0.04%
3,062
-528
-15% -$26K
FWONA icon
115
Liberty Media Series A
FWONA
$22.6B
$145K 0.04%
4,303
-2,141
-33% -$72.1K
ALGN icon
116
Align Technology
ALGN
$10.1B
$137K 0.04%
400
– –
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$132K 0.04%
2,500
– –
FBIN icon
118
Fortune Brands Innovations
FBIN
$7.3B
$129K 0.03%
2,808
– –
PFE icon
119
Pfizer
PFE
$141B
$129K 0.03%
3,739
-178
-5% -$6.14K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$128K 0.03%
11,500
– –
J icon
121
Jacobs Solutions
J
$17.4B
$127K 0.03%
2,418
– –
C icon
122
Citigroup
C
$176B
$125K 0.03%
1,870
-1,000
-35% -$66.8K
NBTB icon
123
NBT Bancorp
NBTB
$2.31B
$121K 0.03%
3,177
– –
NTAP icon
124
NetApp
NTAP
$23.7B
$118K 0.03%
1,500
– –
SRE icon
125
Sempra
SRE
$52.9B
$116K 0.03%
2,000
-600
-23% -$34.8K
3 4
5
6 7