WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+6.98%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$570M
AUM Growth
-$49.9M
Cap. Flow
-$63.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5

Top Buys

1
CHTR icon
Charter Communications
CHTR
$5.38M
2
BABA icon
Alibaba
BABA
$3.05M
3
BERY
Berry Global Group, Inc.
BERY
$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
$620K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$557K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$8.72M

Sector Composition

1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$330K 0.06%
6,430
-600
-9% -$30.8K
MN
102
DELISTED
MANNING & NAPIER, INC.
MN
$327K 0.06%
50,608
+1,500
+3% +$9.69K
O icon
103
Realty Income
O
$54.2B
$318K 0.06%
+5,170
New +$318K
BAX icon
104
Baxter International
BAX
$12.5B
$304K 0.05%
3,600
– –
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$28B
$293K 0.05%
11,180
– –
MCK icon
106
McKesson
MCK
$85.5B
$288K 0.05%
1,475
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.2B
$285K 0.05%
8,360
-165
-2% -$5.63K
CUZ icon
108
Cousins Properties
CUZ
$4.95B
$283K 0.05%
8,000
– –
MGNI icon
109
Magnite
MGNI
$3.54B
$276K 0.05%
+6,630
New +$276K
TSLA icon
110
Tesla
TSLA
$1.13T
$274K 0.05%
1,230
+165
+15% +$36.8K
PEP icon
111
PepsiCo
PEP
$200B
$266K 0.05%
1,880
-35
-2% -$4.95K
ROKU icon
112
Roku
ROKU
$14B
$260K 0.05%
799
+10
+1% +$3.25K
J icon
113
Jacobs Solutions
J
$17.4B
$259K 0.05%
2,418
– –
MTB icon
114
M&T Bank
MTB
$31.2B
$235K 0.04%
1,550
– –
SBUX icon
115
Starbucks
SBUX
$97.1B
$224K 0.04%
2,050
+100
+5% +$10.9K
DLR icon
116
Digital Realty Trust
DLR
$55.7B
$211K 0.04%
1,501
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.04%
2,000
– –
WMT icon
118
Walmart
WMT
$801B
$203K 0.04%
4,494
-126
-3% -$5.69K
DKS icon
119
Dick's Sporting Goods
DKS
$17.7B
$201K 0.04%
+2,639
New +$201K
GE icon
120
GE Aerospace
GE
$296B
$133K 0.02%
+2,034
New +$133K
TELL
121
DELISTED
Tellurian Inc.
TELL
$41K 0.01%
17,500
-1,000
-5% -$2.34K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
– –
-3,113
Closed -$201K
DD icon
123
DuPont de Nemours
DD
$32.6B
– –
-15,236
Closed -$1.22M
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-8,777
Closed -$444K
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,178
Closed -$402K
2 3 4
5
6