WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

1
+$11.9M
2
+$2.56M
3
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

1 Technology 31.26%
2 Financials 11.68%
3 Healthcare 11.05%
4 Communication Services 9.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$152B
$261K 0.02%
+10,467
BBIO icon
152
BridgeBio Pharma
BBIO
$13.8B
$256K 0.02%
3,350
-4,150
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$255K 0.02%
2,138
+374
B
154
Barrick Mining
B
$71.8B
$253K 0.02%
+5,802
J icon
155
Jacobs Solutions
J
$15.2B
$252K 0.02%
1,900
MAR icon
156
Marriott International
MAR
$84.9B
$250K 0.02%
806
MMM icon
157
3M
MMM
$79B
$248K 0.02%
+1,551
DG icon
158
Dollar General
DG
$29.6B
$237K 0.02%
+1,783
MA icon
159
Mastercard
MA
$449B
$229K 0.02%
402
VTV icon
160
Vanguard Value ETF
VTV
$166B
$227K 0.02%
1,188
+9
DUK icon
161
Duke Energy
DUK
$104B
$227K 0.02%
+1,935
HIMS icon
162
Hims & Hers Health
HIMS
$5.48B
$224K 0.02%
6,895
-800
NPO icon
163
Enpro
NPO
$5.24B
$222K 0.02%
1,039
SHW icon
164
Sherwin-Williams
SHW
$80.1B
$214K 0.02%
660
MTB icon
165
M&T Bank
MTB
$29.5B
$212K 0.02%
1,050
GE icon
166
GE Aerospace
GE
$318B
$210K 0.02%
+683
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$210K 0.02%
1,059
VYX icon
168
NCR Voyix
VYX
$963M
$102K 0.01%
10,000
AMCR icon
169
Amcor
AMCR
$18.8B
$92.5K 0.01%
2,218
-20
NUAI
170
New Era Energy & Digital Inc
NUAI
$308M
$41K ﹤0.01%
14,000
-47,450
FUBO icon
171
FuboTV Inc
FUBO
$427M
$32.9K ﹤0.01%
13,050
UAVS icon
172
AgEagle Aerial Systems
UAVS
$44M
$8.42K ﹤0.01%
10,348
-7,010
GPUS
173
Hyperscale Data Inc
GPUS
$64.1M
$5.51K ﹤0.01%
+30,000
ALT icon
174
Altimmune
ALT
$457M
– –
0
BABA icon
175
Alibaba
BABA
$327B
– –
-1,445
4 5 6
7
8