WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+7.78%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
27
Reduced
94
Closed
14
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$7.58M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$605K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$485K |
| 4 |
Oracle
ORCL
|
$430K |
| 5 |
Nuveen Real Estate Income Fund
JRS
|
$401K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.08M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$533K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$437K |
| 4 |
Eli Lilly
LLY
|
$405K |
| 5 |
AT&T
T
|
$355K |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 9.65% |
| 3 | Industrials | 8.48% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-225
| Closed | -$14K |
|
277
Ituran Location and Control
ITRN
$653M
| $0 | ﹤0.01% |
11
| – | – |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,000
| Closed | -$302K |
|
279
CME Group
CME
$97.1B
| – | – |
-700
| Closed | -$52K |
|