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
EPR.PRE icon
151
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$63K 0.02%
+1,800
New +$63K
BIDU icon
152
Baidu
BIDU
$37.3B
$61K 0.02%
250
-74
-23% -$18.1K
HD icon
153
Home Depot
HD
$415B
$59K 0.02%
300
-100
-25% -$19.7K
RTN
154
DELISTED
Raytheon Company
RTN
$58K 0.02%
300
-75
-20% -$14.5K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.02%
3,060
-17,175
-85% -$326K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$56K 0.02%
+1,450
New +$56K
TT icon
157
Trane Technologies
TT
$92.4B
$56K 0.02%
621
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.98B
$55K 0.01%
2,400
– –
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$53K 0.01%
4,260
– –
CAT icon
160
Caterpillar
CAT
$198B
$52K 0.01%
385
+100
+35% +$13.5K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$51K 0.01%
+603
New +$51K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$51K 0.01%
500
– –
ACN icon
163
Accenture
ACN
$158B
$49K 0.01%
300
– –
CNI icon
164
Canadian National Railway
CNI
$59.5B
$49K 0.01%
600
– –
UPS icon
165
United Parcel Service
UPS
$71.2B
$48K 0.01%
448
-275
-38% -$29.5K
WY icon
166
Weyerhaeuser
WY
$18.5B
$47K 0.01%
1,279
– –
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
$45K 0.01%
1,100
-1,000
-48% -$40.9K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$43K 0.01%
600
– –
KEY icon
169
KeyCorp
KEY
$20.6B
$43K 0.01%
2,220
-1,000
-31% -$19.4K
TRV icon
170
Travelers Companies
TRV
$61.8B
$43K 0.01%
348
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$24.2B
$43K 0.01%
365
– –
BTI icon
172
British American Tobacco
BTI
$122B
$42K 0.01%
841
– –
EGF
173
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$42K 0.01%
3,200
-2,700
-46% -$35.4K
PM icon
174
Philip Morris
PM
$249B
$40K 0.01%
500
-2,100
-81% -$168K
WIA
175
Western Asset Inflation-Linked Income Fund
WIA
$197M
$40K 0.01%
3,500
– –
5 6
7
8 9