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
NEU icon
376
NewMarket
NEU
$7.64B
– –
-53
Closed -$14K
NTAP icon
377
NetApp
NTAP
$23.7B
– –
-383
Closed -$14K
NUS icon
378
Nu Skin
NUS
$569M
– –
-94
Closed -$6K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-372
Closed -$5K
NZF icon
380
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-159
Closed -$2K
ODFL icon
381
Old Dominion Freight Line
ODFL
$31.7B
– –
-468
Closed -$6K
PBR icon
382
Petrobras
PBR
$78.7B
– –
-121
Closed -$2K
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-55
Closed -$2K
PDT
384
John Hancock Premium Dividend Fund
PDT
$657M
– –
-52
Closed -$1K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-299
Closed -$12K
PMO
386
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-115
Closed -$1K
PSMT icon
387
Pricesmart
PSMT
$3.38B
– –
-97
Closed -$9K
QCOM icon
388
Qualcomm
QCOM
$172B
– –
-319
Closed -$19K
RGR icon
389
Sturm, Ruger & Co
RGR
$572M
– –
-128
Closed -$6K
RNP icon
390
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-403
Closed -$7K
ROP icon
391
Roper Technologies
ROP
$55.8B
– –
-124
Closed -$15K
RVTY icon
392
Revvity
RVTY
$10.1B
– –
-40
Closed -$1K
SABA
393
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-509
Closed -$9K
SAP icon
394
SAP
SAP
$313B
– –
-194
Closed -$14K
SBUX icon
395
Starbucks
SBUX
$97.1B
– –
-1,846
Closed -$60K
SCHW icon
396
Charles Schwab
SCHW
$167B
– –
-1,002
Closed -$21K
SCI icon
397
Service Corp International
SCI
$10.9B
– –
-460
Closed -$8K
SHM icon
398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-2,043
Closed -$98K
SJNK icon
399
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,156
Closed -$35K
SPXC icon
400
SPX Corp
SPXC
$9.28B
– –
-23,163
Closed -$420K
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