WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

1
+$11.9M
2
+$2.56M
3
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

1 Technology 31.26%
2 Financials 11.68%
3 Healthcare 11.05%
4 Communication Services 9.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$148B
$427K 0.03%
+4,566
ULTA icon
127
Ulta Beauty
ULTA
$22.9B
$414K 0.03%
685
INTC icon
128
Intel
INTC
$229B
$413K 0.03%
11,200
-123
TMP icon
129
Tompkins Financial
TMP
$1.07B
$408K 0.03%
5,630
-100
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$401K 0.03%
4,000
+1,000
SOFI icon
131
SoFi Technologies
SOFI
$22.5B
$401K 0.03%
15,310
+200
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$101B
$396K 0.03%
1,800
+168
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$391K 0.03%
+4,719
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$381K 0.03%
2,463
-209
EBAY icon
135
eBay
EBAY
$41B
$376K 0.03%
+4,319
SRE icon
136
Sempra
SRE
$62.7B
$365K 0.03%
4,137
-270
IVV icon
137
iShares Core S&P 500 ETF
IVV
$711B
$353K 0.03%
+515
PLTR icon
138
Palantir
PLTR
$365B
$335K 0.03%
1,883
-10
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$326K 0.03%
4,201
-341
ORLY icon
140
O'Reilly Automotive
ORLY
$75.8B
$325K 0.03%
3,565
-35
SR icon
141
Spire
SR
$5.44B
$323K 0.03%
3,900
EFA icon
142
iShares MSCI EAFE ETF
EFA
$72.4B
$320K 0.03%
3,330
+30
PREF icon
143
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$315K 0.03%
16,500
BX icon
144
Blackstone
BX
$83.2B
$309K 0.02%
2,007
-285
ED icon
145
Consolidated Edison
ED
$41.7B
$288K 0.02%
+2,896
O icon
146
Realty Income
O
$60.5B
$279K 0.02%
4,950
-300
SO icon
147
Southern Company
SO
$111B
$266K 0.02%
+3,050
PM icon
148
Philip Morris
PM
$272B
$265K 0.02%
+1,654
PANW icon
149
Palo Alto Networks
PANW
$137B
$264K 0.02%
+1,435
IXN icon
150
iShares Global Tech ETF
IXN
$6.48B
$263K 0.02%
2,500
4 5
6
7 8