WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.78M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.5M
3
ETFC
E*Trade Financial Corporation
ETFC
$3.79M
4
SCHW icon
Charles Schwab
SCHW
$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.74M

Top Sells

1
SO icon
Southern Company
SO
$3.58M
2
SBUX icon
Starbucks
SBUX
$3.37M
3
T icon
AT&T
T
$2.24M
4
EBAY icon
eBay
EBAY
$2.09M
5
CVS icon
CVS Health
CVS
$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$52.9B
$109K 0.03%
2,500
– –
EMR icon
127
Emerson Electric
EMR
$74.6B
$104K 0.03%
1,500
– –
PAA icon
128
Plains All American Pipeline
PAA
$12.1B
$102K 0.03%
4,300
-600
-12% -$14.2K
HOG icon
129
Harley-Davidson
HOG
$3.67B
$101K 0.03%
2,400
– –
PPT
130
Putnam Premier Income Trust
PPT
$354M
$90K 0.02%
17,225
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$89K 0.02%
1,600
– –
LMT icon
132
Lockheed Martin
LMT
$108B
$87K 0.02%
294
-50
-15% -$14.8K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$86K 0.02%
1,100
– –
LRCX icon
134
Lam Research
LRCX
$130B
$84K 0.02%
4,870
– –
MO icon
135
Altria Group
MO
$112B
$84K 0.02%
1,475
– –
SHW icon
136
Sherwin-Williams
SHW
$92.9B
$82K 0.02%
600
– –
GE icon
137
GE Aerospace
GE
$296B
$80K 0.02%
1,220
– –
SO icon
138
Southern Company
SO
$101B
$79K 0.02%
1,700
-77,048
-98% -$3.58M
AXP icon
139
American Express
AXP
$227B
$78K 0.02%
800
– –
TR icon
140
Tootsie Roll Industries
TR
$2.97B
$77K 0.02%
3,060
-2
-0.1% -$50
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.2B
$76K 0.02%
7,050
– –
DAL icon
142
Delta Air Lines
DAL
$39.9B
$74K 0.02%
1,500
– –
CNDT icon
143
Conduent
CNDT
$447M
$72K 0.02%
3,955
-2,529
-39% -$46K
CNP icon
144
CenterPoint Energy
CNP
$24.7B
$72K 0.02%
2,600
– –
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$72K 0.02%
450
– –
MAR icon
146
Marriott International Class A Common Stock
MAR
$71.9B
$72K 0.02%
571
– –
CODI icon
147
Compass Diversified
CODI
$548M
$71K 0.02%
+4,100
New +$71K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$69K 0.02%
600
– –
DGX icon
149
Quest Diagnostics
DGX
$20.5B
$66K 0.02%
600
– –
PRU icon
150
Prudential Financial
PRU
$37.2B
$65K 0.02%
700
– –
4 5
6
7 8