WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$948K
Cap. Flow
-$4.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
89
Closed
49

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$448K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$345K
5
EPD icon
Enterprise Products Partners
EPD
$310K

Top Sells

1
FI icon
Fiserv
FI
$510K
2
INTC icon
Intel
INTC
$423K
3
MCD icon
McDonald's
MCD
$384K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$337K
5
XOM icon
Exxon Mobil
XOM
$326K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
376
Ameren
AEE
$27.2B
– –
-350
Closed -$20K
AEP icon
377
American Electric Power
AEP
$57.8B
– –
-270
Closed -$19K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-713
Closed -$76K
ALSN icon
379
Allison Transmission
ALSN
$7.53B
– –
-135
Closed -$5K
AMLP icon
380
Alerian MLP ETF
AMLP
$10.5B
– –
-109
Closed -$5K
ARE icon
381
Alexandria Real Estate Equities
ARE
$14.5B
– –
-50
Closed -$6K
AVNS icon
382
Avanos Medical
AVNS
$590M
– –
-21
Closed -$1K
BFH icon
383
Bread Financial
BFH
$3.09B
– –
-50
Closed -$9K
BUD icon
384
AB InBev
BUD
$118B
– –
-14
Closed -$2K
CC icon
385
Chemours
CC
$2.34B
– –
-30
Closed -$1K
CDNS icon
386
Cadence Design Systems
CDNS
$95.6B
– –
-420
Closed -$15K
CI icon
387
Cigna
CI
$81.5B
– –
-85
Closed -$14K
DB icon
388
Deutsche Bank
DB
$67.8B
– –
-103
Closed -$1K
DBEF icon
389
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-2,725
Closed -$84K
DOC icon
390
Healthpeak Properties
DOC
$12.8B
– –
0
– –
DVN icon
391
Devon Energy
DVN
$22.1B
– –
0
– –
EQIX icon
392
Equinix
EQIX
$75.7B
– –
-25
Closed -$10K
ESS icon
393
Essex Property Trust
ESS
$17.3B
– –
-75
Closed -$18K
FDX icon
394
FedEx
FDX
$53.7B
– –
-25
Closed -$6K
FFIV icon
395
F5
FFIV
$18.1B
– –
-85
Closed -$12K
FTNT icon
396
Fortinet
FTNT
$60.4B
– –
-1,125
Closed -$12K
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-2,061
Closed -$59K
KIM icon
398
Kimco Realty
KIM
$15.4B
– –
0
– –
KOF icon
399
Coca-Cola Femsa
KOF
$17.5B
– –
-18
Closed -$1K
KRC icon
400
Kilroy Realty
KRC
$5.05B
– –
0
– –
14 15
16
17 18