WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
– –
-131
Closed -$10K
AON icon
302
Aon
AON
$79.9B
– –
-111
Closed -$7K
APH icon
303
Amphenol
APH
$135B
– –
-1,424
Closed -$14K
AVK
304
Advent Convertible and Income Fund
AVK
$551M
– –
-253
Closed -$4K
AVY icon
305
Avery Dennison
AVY
$13.1B
– –
-42
Closed -$2K
AWF
306
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-21
Closed –
AWP
307
abrdn Global Premier Properties Fund
AWP
$347M
– –
-411
Closed -$3K
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-447
Closed -$4K
BF.B icon
309
Brown-Forman Class B
BF.B
$13.7B
– –
-291
Closed -$6K
BG icon
310
Bunge Global
BG
$16.9B
– –
-102
Closed -$7K
BOE icon
311
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-111
Closed -$1K
BUD icon
312
AB InBev
BUD
$118B
– –
-83
Closed -$7K
BUI icon
313
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
– –
-31
Closed -$1K
CHY
314
Calamos Convertible and High Income Fund
CHY
$872M
– –
-705
Closed -$9K
CLB icon
315
Core Laboratories
CLB
$592M
– –
-109
Closed -$17K
CNI icon
316
Canadian National Railway
CNI
$60.3B
– –
-138
Closed -$7K
COST icon
317
Costco
COST
$427B
– –
-122
Closed -$13K
CRM icon
318
Salesforce
CRM
$239B
– –
-247
Closed -$9K
DECK icon
319
Deckers Outdoor
DECK
$17.9B
– –
-1,044
Closed -$9K
DJCO icon
320
Daily Journal
DJCO
$676M
– –
-7
Closed -$1K
DPG
321
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-40
Closed -$1K
DVA icon
322
DaVita
DVA
$9.86B
– –
-222
Closed -$13K
ECL icon
323
Ecolab
ECL
$77.6B
– –
-169
Closed -$14K
EHI
324
Western Asset Global High Income Fund
EHI
$199M
– –
-105
Closed -$1K
EL icon
325
Estee Lauder
EL
$32.1B
– –
-232
Closed -$15K
11 12
13
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