WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
-2.25%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
36.67%
Holding
278
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.34M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
$589K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$173K
2
SCHH icon
Schwab US REIT ETF
SCHH
$167K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
251
Integra LifeSciences
IART
$1.22B
– –
-306
Closed -$8K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-168
Closed -$10K
ITT icon
253
ITT
ITT
$13.4B
– –
-150
Closed -$6K
ITRN icon
254
Ituran Location and Control
ITRN
$674M
$0 ﹤0.01%
11
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$666B
– –
-483
Closed -$100K
LE icon
256
Lands' End
LE
$442M
– –
-180
Closed -$6K
MDT icon
257
Medtronic
MDT
$119B
– –
-47
Closed -$4K
PCH icon
258
PotlatchDeltic
PCH
$3.26B
– –
-200
Closed -$8K
PRU icon
259
Prudential Financial
PRU
$38.3B
– –
-24
Closed -$2K
RIG icon
260
Transocean
RIG
$2.92B
– –
-75
Closed -$1K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
8
– –
SYK icon
262
Stryker
SYK
$151B
– –
-110
Closed -$10K
TMO icon
263
Thermo Fisher Scientific
TMO
$185B
– –
-24
Closed -$3K
TRV icon
264
Travelers Companies
TRV
$62.9B
– –
-60
Closed -$6K
TXMD icon
265
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
1
– –
VV icon
266
Vanguard Large-Cap ETF
VV
$44.7B
– –
0
– –
LBAI
267
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
13
– –
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$13K
SHLD
269
DELISTED
Sears Holding Corporation
SHLD
– –
-600
Closed -$25K
PRKR
270
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
FIG
271
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
25
– –
STJ
272
DELISTED
St Jude Medical
STJ
– –
-15
Closed -$1K
CRC
273
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ZAZA
274
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
2
– –
FMSA
275
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-7,500
Closed -$54K
8 9 10
11
12