WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
-0.88%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$34.7M
Cap. Flow %
13.82%
Top 10 Hldgs %
39.35%
Holding
297
New
15
Increased
51
Reduced
61
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$13.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$989K
5
GE icon
GE Aerospace
GE
$423K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$872K
3
K icon
Kellanova
K
$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
50
– –
BEN icon
252
Franklin Resources
BEN
$13.1B
$3K ﹤0.01%
51
– –
CB icon
253
Chubb
CB
$110B
$3K ﹤0.01%
28
– –
HOG icon
254
Harley-Davidson
HOG
$3.54B
$3K ﹤0.01%
50
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.2B
$3K ﹤0.01%
20
-30
-60% -$4.5K
TMO icon
256
Thermo Fisher Scientific
TMO
$182B
$3K ﹤0.01%
24
– –
APTV icon
257
Aptiv
APTV
$17B
$2K ﹤0.01%
36
– –
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2K ﹤0.01%
+45
New +$2K
FEP icon
259
First Trust Europe AlphaDEX Fund
FEP
$329M
$2K ﹤0.01%
+71
New +$2K
FIS icon
260
Fidelity National Information Services
FIS
$35.5B
$2K ﹤0.01%
31
– –
FUL icon
261
H.B. Fuller
FUL
$3.23B
$2K ﹤0.01%
50
– –
PRU icon
262
Prudential Financial
PRU
$37.5B
$2K ﹤0.01%
24
– –
RIG icon
263
Transocean
RIG
$2.85B
$2K ﹤0.01%
75
– –
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$39.5B
$1K ﹤0.01%
25
– –
GM icon
265
General Motors
GM
$55.4B
$1K ﹤0.01%
32
– –
RJF icon
266
Raymond James Financial
RJF
$33.4B
$1K ﹤0.01%
25
– –
UAA icon
267
Under Armour
UAA
$2.16B
$1K ﹤0.01%
+14
New +$1K
VRTV
268
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$1K
PRKR
269
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
1,000
– –
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+27
New +$1K
STJ
271
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
15
– –
CTAS icon
272
Cintas
CTAS
$82.9B
– –
-200
Closed -$13K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
– –
-41,457
Closed -$2.15M
DEO icon
274
Diageo
DEO
$61.2B
– –
-17
Closed -$2K
DLR icon
275
Digital Realty Trust
DLR
$55.5B
– –
-110
Closed -$6K
8 9 10
11
12