WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

1
PFE icon
Pfizer
PFE
$1.02M
2
WTW icon
Willis Towers Watson
WTW
$1.02M
3
DIS icon
Walt Disney
DIS
$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$965K
2
CB
CHUBB CORPORATION
CB
$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$105B
$8K ﹤0.01%
1,315
+305
+30% +$1.86K
ABB
252
DELISTED
ABB Ltd.
ABB
$8K ﹤0.01%
412
+47
+13% +$913
DO
253
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
350
– –
ASX icon
254
ASE Group
ASX
$22.8B
$7K ﹤0.01%
1,264
– –
BABA icon
255
Alibaba
BABA
$323B
$7K ﹤0.01%
94
+67
+248% +$4.99K
ELV icon
256
Elevance Health
ELV
$70.6B
$7K ﹤0.01%
48
– –
IBN icon
257
ICICI Bank
IBN
$113B
$7K ﹤0.01%
1,005
+223
+29% +$1.55K
IMO icon
258
Imperial Oil
IMO
$44.4B
$7K ﹤0.01%
210
+95
+83% +$3.17K
SAN icon
259
Banco Santander
SAN
$141B
$7K ﹤0.01%
1,795
+150
+9% +$585
TECK icon
260
Teck Resources
TECK
$16.8B
$7K ﹤0.01%
+875
New +$7K
TRP icon
261
TC Energy
TRP
$53.9B
$7K ﹤0.01%
173
-77
-31% -$3.12K
TS icon
262
Tenaris
TS
$18.2B
$7K ﹤0.01%
292
+218
+295% +$5.23K
WPP icon
263
WPP
WPP
$5.83B
$7K ﹤0.01%
57
-30
-34% -$3.68K
ORAN
264
DELISTED
Orange
ORAN
$7K ﹤0.01%
376
– –
BT
265
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
172
-90
-34% -$3.14K
AEG icon
266
Aegon
AEG
$11.8B
$6K ﹤0.01%
+1,600
New +$6K
AVDL
267
Avadel Pharmaceuticals
AVDL
$1.53B
$6K ﹤0.01%
500
– –
BAP icon
268
Credicorp
BAP
$20.7B
$6K ﹤0.01%
43
– –
BCH icon
269
Banco de Chile
BCH
$15.4B
$6K ﹤0.01%
296
– –
BHP icon
270
BHP
BHP
$138B
$6K ﹤0.01%
258
-30
-10% -$698
BIDU icon
271
Baidu
BIDU
$35.1B
$6K ﹤0.01%
30
+20
+200% +$4K
BNS icon
272
Scotiabank
BNS
$78.8B
$6K ﹤0.01%
129
-6
-4% -$279
FMX icon
273
Fomento Económico Mexicano
FMX
$29.6B
$6K ﹤0.01%
59
+29
+97% +$2.95K
FMS icon
274
Fresenius Medical Care
FMS
$14.5B
$6K ﹤0.01%
128
+74
+137% +$3.47K
LPL icon
275
LG Display
LPL
$4.46B
$6K ﹤0.01%
557
+314
+129% +$3.38K
9 10
11
12 13