WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
56
Reduced
52
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 9.54% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.77M | 1.04% | 28,832 +2,675 | +10% | +$257K |
|
27
AbbVie
ABBV
$372B
| $2.68M | 1.01% | 45,265 -1,270 | -3% | -$75.2K |
|
28
Union Pacific
UNP
$133B
| $2.59M | 0.98% | 33,116 +604 | +2% | +$47.2K |
|
29
Omnicom Group
OMC
$15.2B
| $2.55M | 0.96% | 33,729 +5,179 | +18% | +$392K |
|
30
Danaher
DHR
$147B
| $2.49M | 0.94% | 26,810 +1,076 | +4% | +$99.9K |
|
31
PepsiCo
PEP
$204B
| $2.45M | 0.92% | 24,522 -97 | -0.4% | -$9.69K |
|
32
Walt Disney
DIS
$213B
| $2.45M | 0.92% | 23,290 +100 | +0.4% | +$10.5K |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 0.91% | +46,138 | New | +$2.4M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 0.9% | 30,647 | – | – |
|
35
IBM
IBM
$227B
| $2.35M | 0.89% | 17,088 -774 | -4% | -$107K |
|
36
Abbott
ABT
$231B
| $2.3M | 0.87% | 51,302 -806 | -2% | -$36.2K |
|
37
GE Aerospace
GE
$292B
| $2.23M | 0.84% | 71,644 +600 | +0.8% | +$18.7K |
|
38
Home Depot
HD
$405B
| $2.21M | 0.83% | 16,672 +1 | +0% | +$132 |
|
39
Automatic Data Processing
ADP
$123B
| $2.17M | 0.82% | 25,594 -149 | -0.6% | -$12.6K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $2.14M | 0.81% | 32,591 -200 | -0.6% | -$13.1K |
|
41
Oracle
ORCL
$635B
| $2.05M | 0.77% | 55,997 -849 | -1% | -$31K |
|
42
Chevron
CVX
$324B
| $1.98M | 0.75% | 22,005 +1 | +0% | +$90 |
|
43
Coca-Cola
KO
$297B
| $1.86M | 0.7% | 43,363 +4,870 | +13% | +$209K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.86M | 0.7% | 41,414 -700 | -2% | -$31.4K |
|
45
Newell Brands
NWL
$2.48B
| $1.81M | 0.68% | 40,995 -1,605 | -4% | -$70.7K |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.67% | 7,015 +2,655 | +61% | +$674K |
|
47
Schlumberger
SLB
$55B
| $1.71M | 0.64% | 24,441 -1,398 | -5% | -$97.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.64% | 24,632 +4 | +0% | +$275 |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.65M | 0.62% | 25,418 | – | – |
|
50
Nuveen Real Estate Income Fund
JRS
$234M
| $1.63M | 0.61% | 153,121 +27 | +0% | +$287 |
|