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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$24K 0.01%
211
+111
+111% +$12.6K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$24K 0.01%
+390
New +$24K
BXG
203
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$24K 0.01%
1,000
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$18.8B
$23K 0.01%
400
– –
PCH icon
205
PotlatchDeltic
PCH
$3.22B
$23K 0.01%
450
– –
BX icon
206
Blackstone
BX
$135B
$22K 0.01%
690
-1,650
-71% -$52.6K
CVS icon
207
CVS Health
CVS
$91.8B
$22K 0.01%
337
-29,578
-99% -$1.93M
STWD icon
208
Starwood Property Trust
STWD
$7.58B
$22K 0.01%
+1,000
New +$22K
BHC icon
209
Bausch Health
BHC
$2.67B
$21K 0.01%
900
– –
WELL icon
210
Welltower
WELL
$113B
$21K 0.01%
330
-12,850
-97% -$818K
AABA
211
DELISTED
Altaba Inc. Common Stock
AABA
$21K 0.01%
+293
New +$21K
CHMG icon
212
Chemung Financial Corp
CHMG
$255M
$20K 0.01%
400
– –
IEP icon
213
Icahn Enterprises
IEP
$4.77B
$20K 0.01%
275
– –
JFR icon
214
Nuveen Floating Rate Income Fund
JFR
$1.13B
$19K 0.01%
1,800
– –
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$18K ﹤0.01%
880
– –
NEE icon
216
NextEra Energy, Inc.
NEE
$145B
$17K ﹤0.01%
412
-900
-69% -$37.1K
PCG icon
217
PG&E
PCG
$32.7B
$17K ﹤0.01%
400
-2,600
-87% -$111K
SPOT icon
218
Spotify
SPOT
$148B
$17K ﹤0.01%
+100
New +$17K
BLK icon
219
Blackrock
BLK
$171B
$16K ﹤0.01%
32
– –
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K ﹤0.01%
+182
New +$15K
NS
221
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
650
-375
-37% -$8.65K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$14K ﹤0.01%
+190
New +$14K
FE icon
223
FirstEnergy
FE
$25.1B
$14K ﹤0.01%
400
– –
HON icon
224
Honeywell
HON
$135B
$14K ﹤0.01%
101
– –
DISH
225
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
425
– –
7 8
9
10 11