WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.27%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.54%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
288
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$714K |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$658K |
| 5 |
JWN
Nordstrom
JWN
|
$446K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$992K |
| 2 |
Schwab US REIT ETF
SCHH
|
$478K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Illinois Tool Works
ITW
|
$291K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 8.54% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.04% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-600
| Closed | -$48K |
|
277
TherapeuticsMD
TXMD
$12.7M
| $0 | ﹤0.01% |
+35
| New | – |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $0 | ﹤0.01% |
8
| – | – |
|
279
Lockheed Martin
LMT
$105B
| – | – |
-38
| Closed | -$7K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-45
| Closed | -$8K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-20
| Closed | -$3K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-72
| Closed | -$8K |
|
283
Ituran Location and Control
ITRN
$653M
| $0 | ﹤0.01% |
11
| – | – |
|
284
GATX Corp
GATX
$5.96B
| – | – |
-2,000
| Closed | -$115K |
|
285
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,000
| Closed | -$47K |
|
286
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,950
| Closed | -$155K |
|
287
DuPont de Nemours
DD
$31.6B
| – | – |
-2,000
| Closed | -$91K |
|
|
BPT
288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-500
| Closed | -$34K |
|