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
EHI
326
Western Asset Global High Income Fund
EHI
$199M
– –
-105
Closed -$1K
EL icon
327
Estee Lauder
EL
$32.1B
– –
-232
Closed -$15K
EMD
328
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-254
Closed -$5K
EOI
329
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-1,500
Closed -$17K
EPC icon
330
Edgewell Personal Care
EPC
$1.09B
– –
-161
Closed -$12K
ERC
331
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-99
Closed -$1K
ETG
332
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-713
Closed -$11K
ETJ
333
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-3,117
Closed -$34K
ETO
334
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-299
Closed -$7K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-1,804
Closed -$18K
EVG
336
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-321
Closed -$5K
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-481
Closed -$9K
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-344
Closed -$5K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-2,304
Closed -$21K
FFA
340
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-3,500
Closed -$44K
FLR icon
341
Fluor
FLR
$6.72B
– –
-325
Closed -$19K
FMS icon
342
Fresenius Medical Care
FMS
$14.5B
– –
-333
Closed -$12K
FOSL icon
343
Fossil Group
FOSL
$165M
– –
-122
Closed -$13K
FRA icon
344
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-38
Closed -$1K
FTI icon
345
TechnipFMC
FTI
$16B
– –
-414
Closed -$17K
G icon
346
Genpact
G
$7.82B
– –
-605
Closed -$12K
HAS icon
347
Hasbro
HAS
$11.2B
– –
-73
Closed -$3K
HPQ icon
348
HP
HPQ
$27.4B
– –
-551
Closed -$6K
HSY icon
349
Hershey
HSY
$37.6B
– –
-99
Closed -$9K
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-15
Closed –
12 13
14
15 16