WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.87M
3
+$5.25M
4
LULU icon
lululemon athletica
LULU
+$2.32M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$6.59M
2
+$3.76M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 31.86%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$514B
$228K 0.02%
402
PEP icon
127
PepsiCo
PEP
$206B
$228K 0.02%
1,625
-379
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$36B
$224K 0.02%
2,495
VTV icon
129
Vanguard Value ETF
VTV
$157B
$220K 0.02%
1,179
+4
CARR icon
130
Carrier Global
CARR
$44.6B
$215K 0.02%
3,600
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$211K 0.02%
+882
MAR icon
132
Marriott International
MAR
$80.2B
$210K 0.02%
806
MTB icon
133
M&T Bank
MTB
$31.3B
$208K 0.02%
1,050
IBOC icon
134
International Bancshares
IBOC
$4.51B
$206K 0.02%
+3,000
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$206K 0.02%
+1,059
KTOS icon
136
Kratos Defense & Security Solutions
KTOS
$12.8B
$206K 0.02%
+2,250
EVRG icon
137
Evergy
EVRG
$17B
$205K 0.02%
+2,696
VYX icon
138
NCR Voyix
VYX
$1.4B
$126K 0.01%
10,000
NUAI
139
New Era Energy & Digital Inc
NUAI
$179M
$113K 0.01%
+61,450
AMCR icon
140
Amcor
AMCR
$19B
$91.5K 0.01%
11,189
-1,232
FUBO icon
141
FuboTV Inc
FUBO
$912M
$54.2K ﹤0.01%
13,050
UAVS icon
142
AgEagle Aerial Systems
UAVS
$48.8M
$34.9K ﹤0.01%
17,358
+5,125
ACN icon
143
Accenture
ACN
$168B
– –
-702
ALT icon
144
Altimmune
ALT
$550M
– –
0
MMM icon
145
3M
MMM
$89.7B
– –
-1,351
SLV icon
146
iShares Silver Trust
SLV
$32B
– –
0
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,507
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