WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-2.84%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.31%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
436
New
61
Increased
77
Reduced
45
Closed
17
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.21M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.56M |
| 3 |
iShares US Real Estate ETF
IYR
|
$956K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$761K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$716K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.61M |
| 2 |
JWN
Nordstrom
JWN
|
$1.18M |
| 3 |
Walmart
WMT
|
$909K |
| 4 |
Simon Property Group
SPG
|
$138K |
| 5 |
Newell Brands
NWL
|
$135K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-296
| Closed | -$12K |
|
427
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-747
| Closed | -$29K |
|
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-676
| Closed | -$41K |
|
429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| – | – |
-530
| Closed | -$21K |
|
430
First Trust Europe AlphaDEX Fund
FEP
$330M
| – | – |
-370
| Closed | -$14K |
|
431
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-1,196
| Closed | -$33K |
|
432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-848
| Closed | -$53K |
|
433
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
434
Darden Restaurants
DRI
$24.3B
| – | – |
-150
| Closed | -$14K |
|
435
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | – |
|
|
GMZ
436
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | – |
|