WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$1.39M
3 +$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1 +$1.15M
2 +$1.11M
3 +$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$53.7B
$27K 0.01%
1,598
+578
KHC icon
227
Kraft Heinz
KHC
$29.6B
$26K 0.01%
799
TXN icon
228
Texas Instruments
TXN
$166B
$26K 0.01%
200
NS
229
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
1,000
CAH icon
230
Cardinal Health
CAH
$47.5B
$25K 0.01%
500
SNDR icon
231
Schneider National
SNDR
$4.41B
$24K 0.01%
1,113
INWK
232
DELISTED
InnerWorkings, Inc.
INWK
$24K 0.01%
4,425
ADM icon
233
Archer Daniels Midland
ADM
$28.7B
$23K 0.01%
500
UPS icon
234
United Parcel Service
UPS
$83.3B
$23K 0.01%
200
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$21K 0.01%
724
+105
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$89B
$20K 0.01%
238
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$20K 0.01%
732
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$1.91B
$19K 0.01%
1,600
NWL icon
239
Newell Brands
NWL
$1.58B
$19K 0.01%
1,000
WU icon
240
Western Union
WU
$2.88B
$19K 0.01%
700
DOW icon
241
Dow Inc
DOW
$16.9B
$18K 0.01%
328
-1,408
COP icon
242
ConocoPhillips
COP
$113B
$17K 0.01%
258
+2
IVV icon
243
iShares Core S&P 500 ETF
IVV
$733B
$17K 0.01%
53
STLD icon
244
Steel Dynamics
STLD
$25B
$17K 0.01%
494
DG icon
245
Dollar General
DG
$24.2B
$16K ﹤0.01%
100
ENB icon
246
Enbridge
ENB
$104B
$16K ﹤0.01%
402
MO icon
247
Altria Group
MO
$98.1B
$15K ﹤0.01%
300
-800
PARA
248
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
346
+129
ELV icon
249
Elevance Health
ELV
$73.5B
$14K ﹤0.01%
48
PPG icon
250
PPG Industries
PPG
$22.7B
$14K ﹤0.01%
103
+1