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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
AEM icon
151
Agnico Eagle Mines
AEM
$86.9B
$264K 0.02%
+1,300
MAR icon
152
Marriott International
MAR
$105B
$264K 0.02%
806
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$252K 0.02%
2,316
+178
IXN icon
154
iShares Global Tech ETF
IXN
$9.33B
$250K 0.02%
2,500
SOFI icon
155
SoFi Technologies
SOFI
$22B
$247K 0.02%
15,585
+275
DUK icon
156
Duke Energy
DUK
$98.8B
$236K 0.02%
1,800
-135
VTV icon
157
Vanguard Value ETF
VTV
$185B
$234K 0.02%
1,192
+4
MMM icon
158
3M
MMM
$84.7B
$225K 0.02%
1,549
-2
VLO icon
159
Valero Energy
VLO
$72.4B
$222K 0.02%
+900
EVRG icon
160
Evergy
EVRG
$19.5B
$221K 0.02%
+2,696
B
161
Barrick Mining
B
$70.9B
$220K 0.02%
5,402
-400
J icon
162
Jacobs Solutions
J
$14.7B
$218K 0.02%
1,710
-190
MTB icon
163
M&T Bank
MTB
$33.3B
$217K 0.02%
1,050
CYTK icon
164
Cytokinetics
CYTK
$10B
$214K 0.02%
+3,240
DG icon
165
Dollar General
DG
$25.7B
$212K 0.02%
1,783
SHW icon
166
Sherwin-Williams
SHW
$79.6B
$212K 0.02%
660
WMT icon
167
Walmart Inc
WMT
$976B
$210K 0.02%
+1,693
CARR icon
168
Carrier Global
CARR
$59.9B
$203K 0.02%
+3,600
IBOC icon
169
International Bancshares
IBOC
$4.7B
$202K 0.02%
+3,000
GE icon
170
GE Aerospace
GE
$364B
$201K 0.02%
707
+24
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$200K 0.02%
+2,311
VYX icon
172
NCR Voyix
VYX
$1.04B
$63.3K 0.01%
10,000
NUAI
173
New Era Energy & Digital Inc
NUAI
$590M
$56.8K ﹤0.01%
14,000
UAVS icon
174
AgEagle Aerial Systems
UAVS
$52.5M
$9.36K ﹤0.01%
10,348
GPUS
175
Hyperscale Data Inc
GPUS
$147M
$4.51K ﹤0.01%
30,000
4 5 6
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