WC

Whitney & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-14.2%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
10

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.3M
2
SYK icon
Stryker
SYK
$3.59M
3
SCHW icon
Charles Schwab
SCHW
$2.51M
4
BLK icon
Blackrock
BLK
$2.25M
5
META icon
Meta Platforms (Facebook)
META
$2.18M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14M
2
ULTA icon
Ulta Beauty
ULTA
$6.32M
3
DGX icon
Quest Diagnostics
DGX
$3.45M
4
SLV icon
iShares Silver Trust
SLV
$3.28M
5
MN
MANNING & NAPIER, INC.
MN
$1.11M

Sector Composition

1 Technology 24.1%
2 Financials 12.07%
3 Healthcare 11.25%
4 Communication Services 10.35%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$330K 0.06%
1,980
+100
+5% +$16.7K
IUSB icon
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$305K 0.06%
6,509
-21
-0.3% -$984
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$297K 0.05%
5,209
-44
-0.8% -$2.51K
GM icon
104
General Motors
GM
$55B
$284K 0.05%
8,950
+200
+2% +$6.35K
MCK icon
105
McKesson
MCK
$85.9B
$269K 0.05%
825
-200
-20% -$65.2K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$27.8B
$267K 0.05%
11,180
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$261K 0.05%
8,285
-50
-0.6% -$1.58K
J icon
108
Jacobs Solutions
J
$17.1B
$254K 0.05%
2,418
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$254K 0.05%
3,615
-2,699
-43% -$190K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$246K 0.04%
2,350
+80
+4% +$8.37K
BX icon
111
Blackstone
BX
$131B
$245K 0.04%
2,691
+384
+17% +$35K
CUZ icon
112
Cousins Properties
CUZ
$4.9B
$234K 0.04%
8,000
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$231K 0.04%
2,066
-857
-29% -$95.8K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$229K 0.04%
3,670
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$229K 0.04%
4,830
-650
-12% -$30.8K
NKE icon
116
Nike
NKE
$110B
$227K 0.04%
2,220
-5
-0.2% -$511
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$223K 0.04%
2,899
+13
+0.5% +$1K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.04%
2,054
+54
+3% +$5.36K
ACN icon
119
Accenture
ACN
$158B
$200K 0.04%
721
– –
PREF icon
120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$200K 0.04%
11,600
-2,840
-20% -$49K
ALPP
121
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$30K 0.01%
5,350
-1,950
-27% -$10.9K
UAVS icon
122
AgEagle Aerial Systems
UAVS
$62.3M
$8K ﹤0.01%
13
-2
-13% -$1.23K
BUYZ icon
123
Franklin Disruptive Commerce ETF
BUYZ
$8.47M
– –
-6,720
Closed -$208K
DELL icon
124
Dell
DELL
$83.9B
– –
-4,825
Closed -$242K
DGX icon
125
Quest Diagnostics
DGX
$20.1B
– –
-25,228
Closed -$3.45M
2 3 4
5
6