WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+9.79%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$631M
AUM Growth
+$86.2M
Cap. Flow
+$55M
Cap. Flow %
8.71%
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$32.2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$10.5M
3
RRC icon
Range Resources
RRC
$4.62M
4
CCJ icon
Cameco
CCJ
$4.41M
5
CRM icon
Salesforce
CRM
$1.84M

Top Sells

1
FDX icon
FedEx
FDX
$3.24M
2
NXPI icon
NXP Semiconductors
NXPI
$2.42M
3
MRK icon
Merck
MRK
$1.13M
4
NEOG icon
Neogen
NEOG
$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$535K

Sector Composition

1 Technology 28.84%
2 Financials 11.63%
3 Healthcare 10.06%
4 Communication Services 8.43%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82.7B
$368K 0.06%
4,187
+1
+0% +$88
PEP icon
102
PepsiCo
PEP
$200B
$365K 0.06%
2,000
– –
SR icon
103
Spire
SR
$4.46B
$354K 0.06%
5,050
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$317K 0.05%
5,114
– –
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$284K 0.05%
2,717
-30
-1% -$3.14K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.2B
$266K 0.04%
8,285
– –
PSX icon
107
Phillips 66
PSX
$53.2B
$263K 0.04%
2,596
+196
+8% +$19.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66.2B
$262K 0.04%
3,670
– –
GM icon
109
General Motors
GM
$55.5B
$259K 0.04%
7,050
+200
+3% +$7.34K
NKE icon
110
Nike
NKE
$109B
$251K 0.04%
2,046
-57
-3% -$6.99K
MCK icon
111
McKesson
MCK
$85.5B
$249K 0.04%
699
-100
-13% -$35.6K
PREF icon
112
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$248K 0.04%
14,600
– –
BX icon
113
Blackstone
BX
$133B
$236K 0.04%
+2,691
New +$236K
J icon
114
Jacobs Solutions
J
$17.4B
$235K 0.04%
2,418
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$224K 0.04%
2,108
-176
-8% -$18.7K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$211K 0.03%
4,470
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$207K 0.03%
2,991
+15
+0.5% +$1.04K
ORLY icon
118
O'Reilly Automotive
ORLY
$89B
$207K 0.03%
3,660
– –
ACN icon
119
Accenture
ACN
$159B
$206K 0.03%
+721
New +$206K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.03%
2,054
– –
ALPP
121
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$16.5K ﹤0.01%
4,041
+175
+5% +$714
UAVS icon
122
AgEagle Aerial Systems
UAVS
$63M
$8.42K ﹤0.01%
19
+1
+6% +$443
CUZ icon
123
Cousins Properties
CUZ
$4.95B
– –
-8,000
Closed -$202K
FDX icon
124
FedEx
FDX
$53.7B
– –
-18,722
Closed -$3.24M
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,256
Closed -$213K
2 3 4
5
6