WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.46M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$3.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$970K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$746K
5
PEP icon
PepsiCo
PEP
$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.86B
$13K ﹤0.01%
700
– –
DO
227
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
350
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
TEG
229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
150
– –
FEZ icon
230
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$11K ﹤0.01%
300
– –
DNOW icon
231
DNOW Inc
DNOW
$1.67B
$10K ﹤0.01%
400
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10K ﹤0.01%
168
– –
ITT icon
233
ITT
ITT
$13.3B
$10K ﹤0.01%
250
– –
LE icon
234
Lands' End
LE
$439M
$10K ﹤0.01%
180
– –
STLD icon
235
Steel Dynamics
STLD
$19.8B
$10K ﹤0.01%
494
– –
SYK icon
236
Stryker
SYK
$150B
$10K ﹤0.01%
110
– –
HSBC.PRA
237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
RBS.PRN
238
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10K ﹤0.01%
400
– –
AVDL
239
Avadel Pharmaceuticals
AVDL
$1.53B
$9K ﹤0.01%
500
– –
GRPN icon
240
Groupon
GRPN
$971M
$8K ﹤0.01%
46
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$63.5B
$8K ﹤0.01%
+72
New +$8K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8K ﹤0.01%
+180
New +$8K
PCH icon
243
PotlatchDeltic
PCH
$3.31B
$8K ﹤0.01%
200
– –
GS icon
244
Goldman Sachs
GS
$223B
$7K ﹤0.01%
34
– –
IART icon
245
Integra LifeSciences
IART
$1.25B
$7K ﹤0.01%
306
– –
LMT icon
246
Lockheed Martin
LMT
$108B
$7K ﹤0.01%
38
– –
ELV icon
247
Elevance Health
ELV
$70.6B
$6K ﹤0.01%
48
– –
CAB
248
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
105
-95
-48% -$5.43K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
100
– –
MOS icon
250
The Mosaic Company
MOS
$10.3B
$5K ﹤0.01%
100
– –
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10
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