WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$538K
2
+$520K
3
+$440K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$408K
5
WBA
Walgreens Boots Alliance
WBA
+$321K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$406B
$3.7M 1.24%
48,869
+2,180
HD icon
27
Home Depot
HD
$390B
$3.55M 1.19%
15,290
+653
CVS icon
28
CVS Health
CVS
$105B
$3.54M 1.18%
56,091
+4,546
DHR icon
29
Danaher
DHR
$150B
$3.54M 1.18%
27,620
-146
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.5M 1.17%
9,944
-173
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$726M
$3.48M 1.17%
42,602
-4,987
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$3.27M 1.09%
21,641
+156
ORCL icon
33
Oracle
ORCL
$830B
$3.08M 1.03%
55,881
-1,824
MDLZ icon
34
Mondelez International
MDLZ
$80.8B
$3.05M 1.02%
55,060
+6,192
JPM icon
35
JPMorgan Chase
JPM
$810B
$2.77M 0.93%
23,571
+15,257
ACN icon
36
Accenture
ACN
$148B
$2.75M 0.92%
14,294
+1,905
XOM icon
37
Exxon Mobil
XOM
$479B
$2.75M 0.92%
38,925
+8,387
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.74M 0.92%
68,127
+1,523
RTX icon
39
RTX Corp
RTX
$211B
$2.74M 0.92%
31,906
+4,926
CVX icon
40
Chevron
CVX
$308B
$2.67M 0.89%
22,508
+4,682
CI icon
41
Cigna
CI
$79.9B
$2.42M 0.81%
15,979
+2,587
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.8%
43,016
-5,796
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.3M 0.77%
17,929
+1,825
DFS
44
DELISTED
Discover Financial Services
DFS
$2.06M 0.69%
25,426
+1,911
KO icon
45
Coca-Cola
KO
$295B
$2.04M 0.68%
37,543
+9,846
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.92B
$2.03M 0.68%
36,603
+824
BDX icon
47
Becton Dickinson
BDX
$54.2B
$2.02M 0.68%
8,200
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$232M
$2.01M 0.67%
182,592
+29
OMC icon
49
Omnicom Group
OMC
$15B
$2M 0.67%
25,536
-2,699
ARKK icon
50
ARK Innovation ETF
ARKK
$9B
$1.94M 0.65%
45,123
+4,250
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