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
LEA icon
401
Lear
LEA
$5.91B
– –
-85
Closed -$16K
LRCX icon
402
Lam Research
LRCX
$130B
– –
-500
Closed -$10K
M icon
403
Macy's
M
$4.64B
– –
-2,378
Closed -$71K
META icon
404
Meta Platforms (Facebook)
META
$1.89T
– –
-1,000
Closed -$160K
MSI icon
405
Motorola Solutions
MSI
$79.8B
– –
-171
Closed -$18K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-1,288
Closed -$17K
OC icon
407
Owens Corning
OC
$13B
– –
-115
Closed -$9K
OI icon
408
O-I Glass
OI
$1.97B
– –
-240
Closed -$5K
ON icon
409
ON Semiconductor
ON
$20.1B
– –
-450
Closed -$11K
PGR icon
410
Progressive
PGR
$143B
– –
-115
Closed -$7K
PHG icon
411
Philips
PHG
$26.5B
$0 ﹤0.01%
2
-1
-33% –
POR icon
412
Portland General Electric
POR
$4.69B
– –
-100
Closed -$4K
PSCE icon
413
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-114
Closed -$8K
PUK icon
414
Prudential
PUK
$33.7B
– –
-60
Closed -$3K
RCL icon
415
Royal Caribbean
RCL
$95.7B
– –
-145
Closed -$17K
RDY icon
416
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-445
Closed -$3K
REG icon
417
Regency Centers
REG
$13.4B
– –
0
– –
TNL icon
418
Travel + Leisure Co
TNL
$4.08B
– –
-199
Closed -$10K
UNM icon
419
Unum
UNM
$12.6B
– –
-305
Closed -$15K
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
– –
-169
Closed -$8K
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-80
Closed -$7K
TCO
422
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
GMZ
423
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
WIN
424
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
10
-33
-77% –
SPIL
425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-465
Closed -$4K
14 15 16
17
18