WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$564K
2
+$556K
3
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$11K ﹤0.01%
300
HSBC.PRA
252
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
GPMT
253
Granite Point Mortgage Trust
GPMT
$72.8M
$11K ﹤0.01%
585
F icon
254
Ford
F
$62.6B
$9K ﹤0.01%
1,000
PARA
255
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
217
TAK icon
256
Takeda Pharmaceutical
TAK
$47.5B
$9K ﹤0.01%
511
WAB icon
257
Wabtec
WAB
$44.6B
$8K ﹤0.01%
105
+64
PHO icon
258
Invesco Water Resources ETF
PHO
$2B
$7K ﹤0.01%
+200
REZI icon
259
Resideo Technologies
REZI
$4.5B
$6K ﹤0.01%
416
-79
VOD icon
260
Vodafone
VOD
$34.7B
$6K ﹤0.01%
290
GSK icon
261
GSK
GSK
$99.7B
$5K ﹤0.01%
88
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
217
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
AVDL
264
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
500
GTX icon
265
Garrett Motion
GTX
$6.05B
$2K ﹤0.01%
250
AVNS icon
266
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
21
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
144
CMA
268
DELISTED
Comerica
CMA
– –
-1,050
AAL icon
269
American Airlines Group
AAL
$8.97B
$0 ﹤0.01%
13
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
ALC icon
271
Alcon
ALC
$31.3B
– –
-40
BIDU icon
272
Baidu
BIDU
$45.1B
– –
-100
DVN icon
273
Devon Energy
DVN
$53.3B
– –
0
NVS icon
274
Novartis
NVS
$274B
– –
-200
GMZ
275
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
8 9 10
11
12