WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.54%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
263
New
4
Increased
50
Reduced
46
Closed
23
Top Buys
| 1 |
Cognizant
CTSH
|
$637K |
| 2 |
Newell Brands
NWL
|
$624K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$407K |
| 4 |
Chubb
CB
|
$402K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$388K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$320K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Schwab US REIT ETF
SCHH
|
$151K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 13.43% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.86B
| – | – |
-200
| Closed | -$8K |
|
252
Principal Financial Group
PFG
$17.9B
| – | – |
-1,182
| Closed | -$75K |
|
253
Snap
SNAP
$12.3B
| $0 | ﹤0.01% |
10
| – | – |
|
254
Truist Financial
TFC
$59.8B
| – | – |
-1,980
| Closed | -$89K |
|
255
Under Armour Class C
UA
$2.1B
| – | – |
-251
| Closed | -$5K |
|
256
Under Armour
UAA
$2.17B
| – | – |
-250
| Closed | -$5K |
|
257
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-83
| Closed | -$11K |
|
|
MTT
258
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
-1,033
| Closed | -$23K |
|
|
GMZ
259
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | – |
|
|
PRKR
260
DELISTED
Parkervision Inc
PRKR
| $0 | ﹤0.01% |
100
| – | – |
|
|
WPG
261
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-87
| Closed | -$4K |
|
|
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-8,769
| Closed | -$320K |
|