WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
217
– –
SRCL
227
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
-352
-78% -$42.2K
TEG
228
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
200
– –
GRPN icon
229
Groupon
GRPN
$971M
$10K ﹤0.01%
+46
New +$10K
SIRI icon
230
SiriusXM
SIRI
$8.11B
$10K ﹤0.01%
250
– –
HSBC.PRA
231
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
-62
-13% -$1.55K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$9K ﹤0.01%
168
– –
ITT icon
233
ITT
ITT
$13.3B
$9K ﹤0.01%
250
– –
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
600
– –
STLD icon
235
Steel Dynamics
STLD
$19.8B
$8K ﹤0.01%
494
– –
SYK icon
236
Stryker
SYK
$150B
$7K ﹤0.01%
110
– –
YUM icon
237
Yum! Brands
YUM
$40.1B
$7K ﹤0.01%
139
– –
CHW
238
Calamos Global Dynamic Income Fund
CHW
$462M
$6K ﹤0.01%
760
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6K ﹤0.01%
50
– –
WM icon
240
Waste Management
WM
$88.6B
$6K ﹤0.01%
150
– –
IART icon
241
Integra LifeSciences
IART
$1.25B
$5K ﹤0.01%
306
– –
NUE icon
242
Nucor
NUE
$33.8B
$5K ﹤0.01%
100
– –
BCS.PR.CL
243
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
-78
-28% -$1.95K
MEAS
244
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$5K ﹤0.01%
100
– –
KMI.WS
245
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
964
-2
-0.2% -$10
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$131B
$4K ﹤0.01%
40
– –
ELV icon
247
Elevance Health
ELV
$70.6B
$4K ﹤0.01%
48
– –
MOS icon
248
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
100
-600
-86% -$24K
PGX icon
249
Invesco Preferred ETF
PGX
$3.93B
$4K ﹤0.01%
300
-50
-14% -$667
AVDL
250
Avadel Pharmaceuticals
AVDL
$1.53B
$3K ﹤0.01%
500
– –
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