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WC

Whitney & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.96M
3
+$6.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.83M
4
WAB icon
Wabtec
WAB
+$9.21M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 30.76%
2 Financials 11.54%
3 Healthcare 11.14%
4 Communication Services 9.45%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$174B
$466K 0.04%
4,831
+510
MCK icon
127
McKesson
MCK
$91.7B
$457K 0.04%
528
TFC icon
128
Truist Financial
TFC
$60.9B
$449K 0.04%
9,767
TMP icon
129
Tompkins Financial
TMP
$1.31B
$424K 0.04%
5,380
-250
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51B
$411K 0.03%
8,335
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$402K 0.03%
4,000
SRE icon
132
Sempra
SRE
$60.5B
$402K 0.03%
4,137
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$388K 0.03%
1,804
+4
BBIO icon
134
BridgeBio Pharma
BBIO
$13B
$375K 0.03%
5,050
+1,700
ULTA icon
135
Ulta Beauty
ULTA
$20.4B
$374K 0.03%
715
+30
ED icon
136
Consolidated Edison
ED
$40.2B
$373K 0.03%
3,296
+400
SO icon
137
Southern Company
SO
$107B
$362K 0.03%
3,750
+700
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$351K 0.03%
2,394
-69
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$338K 0.03%
4,121
-80
ORLY icon
140
O'Reilly Automotive
ORLY
$75.4B
$324K 0.03%
3,515
-50
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.2B
$321K 0.03%
3,300
-30
PREF icon
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$311K 0.03%
16,500
O icon
143
Realty Income
O
$58B
$303K 0.03%
4,950
HIMS icon
144
Hims & Hers Health
HIMS
$7.19B
$300K 0.02%
14,427
+7,532
PLTR icon
145
Palantir
PLTR
$313B
$299K 0.02%
2,046
+163
SR icon
146
Spire
SR
$4.69B
$299K 0.02%
3,300
-600
WAB icon
147
Wabtec
WAB
$46.7B
$296K 0.02%
1,186
-38,105
IVV icon
148
iShares Core S&P 500 ETF
IVV
$822B
$287K 0.02%
439
-76
PFE icon
149
Pfizer
PFE
$148B
$277K 0.02%
9,852
-615
PM icon
150
Philip Morris
PM
$287B
$273K 0.02%
1,654
4 5
6
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