WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+10.64%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$681M
AUM Growth
+$55.4M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6

Top Buys

1
VMW
VMware, Inc
VMW
$5.7M
2
V icon
Visa
V
$4.41M
3
FDX icon
FedEx
FDX
$4.19M
4
AAPL icon
Apple
AAPL
$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$589K

Top Sells

1
DELL icon
Dell
DELL
$6.05M
2
PNW icon
Pinnacle West Capital
PNW
$4.05M
3
IAU icon
iShares Gold Trust
IAU
$3.05M
4
BABA icon
Alibaba
BABA
$1.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$1.17M

Sector Composition

1 Technology 26.66%
2 Communication Services 11.4%
3 Financials 11.38%
4 Healthcare 9.17%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$215K 0.03%
1,450
-10
-0.7% -$1.48K
FBIN icon
127
Fortune Brands Innovations
FBIN
$7.3B
$214K 0.03%
+2,340
New +$214K
DLR icon
128
Digital Realty Trust
DLR
$55.7B
$212K 0.03%
+1,201
New +$212K
SHW icon
129
Sherwin-Williams
SHW
$92.9B
$211K 0.03%
+600
New +$211K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$203K 0.03%
2,000
– –
ALPP
131
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$95K 0.01%
+6,204
New +$95K
CNDT icon
132
Conduent
CNDT
$447M
$81K 0.01%
15,101
– –
TELL
133
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
10,000
-1,000
-9% -$3.1K
BDX icon
134
Becton Dickinson
BDX
$55.1B
– –
-1,176
Closed -$282K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,448
Closed -$330K
MTB icon
136
M&T Bank
MTB
$31.2B
– –
-1,550
Closed -$231K
PNW icon
137
Pinnacle West Capital
PNW
$10.6B
– –
-55,984
Closed -$4.05M
ROKU icon
138
Roku
ROKU
$14B
– –
-800
Closed -$251K
SHOP icon
139
Shopify
SHOP
$191B
– –
-1,490
Closed -$202K
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