WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+12.65%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$773M
AUM Growth
+$106M
Cap. Flow
+$27.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$24.8M
2
AVGO icon
Broadcom
AVGO
$7.41M
3
HSY icon
Hershey
HSY
$5.4M
4
RMD icon
ResMed
RMD
$4.97M
5
MDT icon
Medtronic
MDT
$3.71M

Top Sells

1
VMW
VMware, Inc
VMW
$8.81M
2
ALK icon
Alaska Air
ALK
$4.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.16M
5
RYAAY icon
Ryanair
RYAAY
$1.05M

Sector Composition

1 Technology 28.63%
2 Financials 11.73%
3 Healthcare 10.15%
4 Communication Services 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81.4B
$328K 0.04%
3,589
– –
PEP icon
102
PepsiCo
PEP
$201B
$324K 0.04%
1,907
+7
+0.4% +$1.19K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$315K 0.04%
4,852
– –
MCK icon
104
McKesson
MCK
$86.4B
$313K 0.04%
675
– –
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54B
$312K 0.04%
8,285
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.7B
$272K 0.04%
2,505
-155
-6% -$16.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.7B
$260K 0.03%
3,450
-370
-10% -$27.9K
J icon
108
Jacobs Solutions
J
$17.2B
$260K 0.03%
2,418
– –
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$256K 0.03%
14,600
+1,500
+11% +$26.3K
ACN icon
110
Accenture
ACN
$158B
$248K 0.03%
706
-15
-2% -$5.26K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$248K 0.03%
2,349
-423
-15% -$44.6K
SR icon
112
Spire
SR
$4.38B
$243K 0.03%
3,900
-600
-13% -$37.4K
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$242K 0.03%
8,413
-77,777
-90% -$2.24M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$237K 0.03%
2,884
-14,110
-83% -$1.16M
ORLY icon
115
O'Reilly Automotive
ORLY
$88.6B
$232K 0.03%
3,660
– –
CARR icon
116
Carrier Global
CARR
$54B
$231K 0.03%
4,013
– –
DIS icon
117
Walt Disney
DIS
$213B
$230K 0.03%
2,546
+11
+0.4% +$993
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$219K 0.03%
+1,491
New +$219K
GM icon
119
General Motors
GM
$55.3B
$214K 0.03%
5,950
-500
-8% -$18K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$204K 0.03%
+1,200
New +$204K
FUBO icon
121
fuboTV
FUBO
$1.26B
$36.5K ﹤0.01%
11,475
– –
UAVS icon
122
AgEagle Aerial Systems
UAVS
$58.9M
$7.36K ﹤0.01%
70
+36
+106% +$3.79K
ALK icon
123
Alaska Air
ALK
$7.43B
– –
-114,336
Closed -$4.24M
IUSB icon
124
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-4,915
Closed -$215K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,024
Closed -$203K
2 3 4
5
6