WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+12.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$34.1M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
261
New
11
Increased
66
Reduced
48
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.02M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$932K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$807K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Fiserv
FI
|
$471K |
| 2 |
Johnson & Johnson
JNJ
|
$415K |
| 3 |
McDonald's
MCD
|
$382K |
| 4 |
Newell Brands
NWL
|
$338K |
| 5 |
Kraft Heinz
KHC
|
$246K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
251
Avadel Pharmaceuticals
AVDL
$1.45B
| $1K | ﹤0.01% |
500
| – | – |
|
252
Avanos Medical
AVNS
$591M
| $1K | ﹤0.01% |
21
| – | – |
|
253
GoPro
GPRO
$229M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
255
Devon Energy
DVN
$22.6B
| – | – |
0
| – | – |
|
|
CVIA
256
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-1,500
| Closed | -$5K |
|
|
GMZ
257
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | – |
|
|
MBFI
258
DELISTED
MB Financial Corp
MBFI
| – | – |
-768
| Closed | -$30K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| – | – |
-102
| Closed | -$18K |
|