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
BIIB icon
176
Biogen
BIIB
$20.7B
$36K 0.01%
125
– –
FCX icon
177
Freeport-McMoran
FCX
$67.1B
$36K 0.01%
2,100
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$36K 0.01%
+431
New +$36K
CTS icon
179
CTS Corp
CTS
$1.24B
$35K 0.01%
983
– –
MNRO icon
180
Monro
MNRO
$529M
$35K 0.01%
600
– –
ULTA icon
181
Ulta Beauty
ULTA
$23.2B
$35K 0.01%
150
– –
TD icon
182
Toronto Dominion Bank
TD
$128B
$34K 0.01%
582
– –
AYX
183
DELISTED
Alteryx, Inc.
AYX
$34K 0.01%
900
– –
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$34K 0.01%
650
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$33K 0.01%
305
– –
WEC icon
186
WEC Energy
WEC
$34.5B
$33K 0.01%
505
– –
GLW icon
187
Corning
GLW
$61.8B
$32K 0.01%
1,155
-108
-9% -$2.99K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$32K 0.01%
315
+165
+110% +$16.8K
ABT icon
189
Abbott
ABT
$230B
$31K 0.01%
502
-100
-17% -$6.18K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31K 0.01%
+1,029
New +$31K
TMO icon
191
Thermo Fisher Scientific
TMO
$184B
$31K 0.01%
150
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31K 0.01%
+577
New +$31K
XRAY icon
193
Dentsply Sirona
XRAY
$2.83B
$31K 0.01%
700
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.01%
450
– –
NYF icon
195
iShares New York Muni Bond ETF
NYF
$912M
$30K 0.01%
545
+55
+11% +$3.03K
KMI icon
196
Kinder Morgan
KMI
$58.9B
$27K 0.01%
1,500
– –
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.01%
600
– –
BKH icon
198
Black Hills Corp
BKH
$4.26B
$24K 0.01%
400
– –
D icon
199
Dominion Energy
D
$49.4B
$24K 0.01%
350
– –
DUK icon
200
Duke Energy
DUK
$93.5B
$24K 0.01%
301
– –
6 7
8
9 10