WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$99.7B
$355K 0.04%
528
-97
ORLY icon
102
O'Reilly Automotive
ORLY
$82.4B
$344K 0.04%
3,600
INTC icon
103
Intel
INTC
$182B
$329K 0.04%
14,503
-1,726
SRE icon
104
Sempra
SRE
$60.5B
$329K 0.03%
4,607
-274
O icon
105
Realty Income
O
$54.8B
$322K 0.03%
5,550
-200
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$316K 0.03%
1,627
+5
PREF icon
107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$309K 0.03%
16,500
SR icon
108
Spire
SR
$5.25B
$305K 0.03%
3,900
PEP icon
109
PepsiCo
PEP
$207B
$300K 0.03%
2,004
-149
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$296K 0.03%
+5,143
PSX icon
111
Phillips 66
PSX
$54.5B
$296K 0.03%
2,396
BBIO icon
112
BridgeBio Pharma
BBIO
$10.4B
$296K 0.03%
+8,550
NFLX icon
113
Netflix
NFLX
$464B
$280K 0.03%
300
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.5B
$270K 0.03%
3,300
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$265K 0.03%
2,507
-150
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.4B
$264K 0.03%
2,506
-1,879
ULTA icon
117
Ulta Beauty
ULTA
$23.2B
$257K 0.03%
700
-25
CARR icon
118
Carrier Global
CARR
$49.2B
$250K 0.03%
3,938
VTV icon
119
Vanguard Value ETF
VTV
$149B
$242K 0.03%
1,400
-166
SHW icon
120
Sherwin-Williams
SHW
$83.3B
$230K 0.02%
660
J icon
121
Jacobs Solutions
J
$19.1B
$230K 0.02%
1,919
ACN icon
122
Accenture
ACN
$154B
$220K 0.02%
706
MA icon
123
Mastercard
MA
$519B
$220K 0.02%
402
-7
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$108B
$211K 0.02%
3,395
-220
BABA icon
125
Alibaba
BABA
$405B
$203K 0.02%
+1,538
2 3 4
5
6