WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.51%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
403
New
13
Increased
53
Reduced
70
Closed
144
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$849K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$835K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$688K |
| 5 |
Cognizant
CTSH
|
$451K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$731K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$497K |
| 3 |
CSX Corp
CSX
|
$466K |
| 4 |
Baxter International
BAX
|
$456K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$436K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.16% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Korea Electric Power
KEP
$17.2B
| – | – |
-349
| Closed | -$6K |
|
402
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-47
| Closed | -$3K |
|
403
KT
KT
$9.63B
| – | – |
-572
| Closed | -$8K |
|