WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$76.7M
Cap. Flow %
-35.64%
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
$694K

Top Sells

1
PFE icon
Pfizer
PFE
$56.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
376
Carnival PLC
CUK
$37.9B
$2K ﹤0.01%
+48
New +$2K
ESLT icon
377
Elbit Systems
ESLT
$22.3B
$2K ﹤0.01%
22
– –
FMS icon
378
Fresenius Medical Care
FMS
$14.5B
$2K ﹤0.01%
54
– –
PHI icon
379
PLDT
PHI
$4.21B
$2K ﹤0.01%
84
– –
TKC icon
380
Turkcell
TKC
$4.83B
$2K ﹤0.01%
249
– –
KANG
381
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
95
– –
ASIX icon
382
AdvanSix
ASIX
$569M
$1K ﹤0.01%
+25
New +$1K
GM icon
383
General Motors
GM
$55.5B
$1K ﹤0.01%
32
– –
PHG icon
384
Philips
PHG
$26.5B
$0 ﹤0.01%
5
– –
PRTA icon
385
Prothena Corp
PRTA
$460M
– –
-5,487
Closed -$329K
TARO
386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-25
Closed -$3K
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,734
Closed -$55K
HCR
388
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-500
Closed -$8K
PRKR
389
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
OKS
390
DELISTED
Oneok Partners LP
OKS
– –
-452
Closed -$18K
WPG
391
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
392
DELISTED
California Resources Corporation
CRC
– –
-7
Closed –
QGENF
393
DELISTED
QIAGEN NV
QGENF
– –
-174
Closed -$5K
AVDL
394
Avadel Pharmaceuticals
AVDL
$1.53B
– –
-500
Closed -$6K
AZN icon
395
AstraZeneca
AZN
$253B
– –
-312
Closed -$10K
BALL icon
396
Ball Corp
BALL
$13.9B
– –
-26
Closed -$1K
DEO icon
397
Diageo
DEO
$61.3B
– –
-81
Closed -$9K
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-76,254
Closed -$1.91M
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-54,590
Closed -$3.35M
DVN icon
400
Devon Energy
DVN
$22.1B
– –
0
– –
13 14 15
16
17