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
BCS.PR.CL
251
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
LO
252
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
84
– –
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
50
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-1,000
-91% -$40K
BEN icon
255
Franklin Resources
BEN
$13B
$3K ﹤0.01%
51
– –
CB icon
256
Chubb
CB
$111B
$3K ﹤0.01%
28
– –
APTV icon
257
Aptiv
APTV
$17.5B
$3K ﹤0.01%
36
– –
HOG icon
258
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
50
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
20
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$186B
$3K ﹤0.01%
24
– –
FIS icon
261
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
31
– –
FUL icon
262
H.B. Fuller
FUL
$3.37B
$2K ﹤0.01%
50
– –
PRU icon
263
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
24
– –
CRC
264
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+33
New +$2K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
25
– –
GM icon
266
General Motors
GM
$55.5B
$1K ﹤0.01%
32
– –
RIG icon
267
Transocean
RIG
$2.9B
$1K ﹤0.01%
75
– –
RJF icon
268
Raymond James Financial
RJF
$33B
$1K ﹤0.01%
38
– –
VRTV
269
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
PRKR
270
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
100
– –
STJ
271
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
15
– –
CFFN icon
272
Capitol Federal Financial
CFFN
$846M
– –
-2,000
Closed -$24K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-45
Closed -$2K
FEP icon
274
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-71
Closed -$2K
ITRN icon
275
Ituran Location and Control
ITRN
$672M
$0 ﹤0.01%
11
– –
8 9 10
11
12