WC

Whitney & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-5.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$514M
AUM Growth
-$35.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3

Top Buys

1
RYAAY icon
Ryanair
RYAAY
$2.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.07M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.35M
4
ADBE icon
Adobe
ADBE
$1.25M
5
NEOG icon
Neogen
NEOG
$856K

Top Sells

1
SRE icon
Sempra
SRE
$4.77M
2
INTC icon
Intel
INTC
$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$842K
4
PFE icon
Pfizer
PFE
$509K
5
MMM icon
3M
MMM
$461K

Sector Composition

1 Technology 23.58%
2 Financials 13.03%
3 Healthcare 11.8%
4 Communication Services 9.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.15T
$378K 0.07%
31,150
+4,660
+18% +$56.5K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$368K 0.07%
3,037
-162
-5% -$19.6K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$367K 0.07%
1,028
+86
+9% +$30.7K
ULTA icon
104
Ulta Beauty
ULTA
$23.8B
$337K 0.07%
841
-45
-5% -$18K
PEP icon
105
PepsiCo
PEP
$203B
$327K 0.06%
2,000
+20
+1% +$3.27K
IDXX icon
106
Idexx Laboratories
IDXX
$50.7B
$326K 0.06%
1,000
– –
SR icon
107
Spire
SR
$4.42B
$315K 0.06%
5,050
– –
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$305K 0.06%
2,975
+625
+27% +$64.1K
GM icon
109
General Motors
GM
$55B
$287K 0.06%
8,950
– –
MCK icon
110
McKesson
MCK
$85.9B
$280K 0.05%
825
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$260K 0.05%
5,114
-95
-2% -$4.83K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.8B
$254K 0.05%
11,180
– –
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
$252K 0.05%
8,285
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$724B
$250K 0.05%
+762
New +$250K
DKS icon
115
Dick's Sporting Goods
DKS
$16.8B
$245K 0.05%
+2,345
New +$245K
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$245K 0.05%
14,600
+3,000
+26% +$50.3K
BX icon
117
Blackstone
BX
$131B
$225K 0.04%
2,691
– –
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$223K 0.04%
4,830
– –
J icon
119
Jacobs Solutions
J
$17.1B
$217K 0.04%
2,418
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$215K 0.04%
2,068
+2
+0.1% +$208
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$211K 0.04%
2,963
+64
+2% +$4.56K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$206K 0.04%
3,670
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$203K 0.04%
2,054
– –
ALPP
124
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$18K ﹤0.01%
3,997
-1,353
-25% -$6.09K
UAVS icon
125
AgEagle Aerial Systems
UAVS
$62.3M
$7K ﹤0.01%
15
+2
+15% +$933
2 3 4
5
6