WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-2.25%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
278
New
9
Increased
86
Reduced
44
Closed
30
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.34M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$698K |
| 5 |
Invesco QQQ Trust
QQQ
|
$589K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.6% |
24,846
+5,224
| +27% | +$348K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.57% |
21,400
| – | – |
|
53
HUB Group
HUBG
$2.27B
| $1.57M | 0.57% |
38,883
+11,500
| +42% | +$464K |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.56% |
14,387
+5,505
| +62% | +$589K |
|
55
Coca-Cola
KO
$297B
| $1.47M | 0.53% |
37,493
+2,700
| +8% | +$106K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.52% |
14,758
| – | – |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.44M | 0.52% |
80,022
-6,348
| -7% | -$114K |
|
58
Tesla
TSLA
$1.08T
| $1.44M | 0.52% |
5,357
| – | – |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.42M | 0.51% |
16,676
-933
| -5% | -$79.4K |
|
60
Baxter International
BAX
$12.1B
| $1.4M | 0.51% |
20,041
+83
| +0.4% | +$5.77K |
|
61
Walmart
WMT
$793B
| $1.37M | 0.5% |
19,317
+1,697
| +10% | +$120K |
|
62
3M
MMM
$81B
| $1.34M | 0.49% |
8,703
+196
| +2% | +$30.3K |
|
63
Caterpillar
CAT
$194B
| $1.34M | 0.49% |
15,796
+3,559
| +29% | +$302K |
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.48% |
8,782
+7,500
| +585% | +$1.12M |
|
65
Cisco
CSCO
$268B
| $1.19M | 0.43% |
43,149
+14,500
| +51% | +$398K |
|
66
T Rowe Price
TROW
$23.2B
| $1.17M | 0.42% |
15,033
+1,501
| +11% | +$117K |
|
67
Accenture
ACN
$158B
| $1.16M | 0.42% |
11,985
+929
| +8% | +$89.9K |
|
68
Labcorp
LH
$22.8B
| $1.14M | 0.41% |
9,406
+1,625
| +21% | +$197K |
|
69
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.41% |
8,000
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.41% |
4,139
+43
| +1% | +$11.8K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.12M | 0.4% |
3,679
| – | – |
|
72
Johnson Controls International
JCI
$68.9B
| $1.09M | 0.39% |
21,935
-16
| -0.1% | -$778 |
|
73
Willis Towers Watson
WTW
$31.9B
| $1.07M | 0.39% |
22,820
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.37% |
5
| – | – |
|
75
Northern Trust
NTRS
$24.7B
| $1.01M | 0.36% |
13,150
+700
| +6% | +$53.5K |
|