WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-10.93%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
271
New
12
Increased
69
Reduced
43
Closed
18
Top Buys
| 1 |
Cigna
CI
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$884K |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Real Estate Income Fund
JRS
$235M
| $1.31M | 0.58% | 154,588 +3,945 | +3% | +$33.4K |
|
52
Willis Towers Watson
WTW
$31.9B
| $1.31M | 0.58% | 8,613 | – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.55% | 11,104 +4,785 | +76% | +$531K |
|
54
3M
MMM
$82.8B
| $1.22M | 0.54% | 6,415 +1 | +0% | +$190 |
|
55
Cisco
CSCO
$274B
| $1.21M | 0.54% | 27,899 -87 | -0.3% | -$3.77K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.52% | 30,297 +11,715 | +63% | +$457K |
|
57
CSX Corp
CSX
$60.6B
| $1.15M | 0.51% | 18,500 | – | – |
|
58
T Rowe Price
TROW
$23.6B
| $1.13M | 0.5% | 12,194 +2 | +0% | +$185 |
|
59
Merck
MRK
$210B
| $1.13M | 0.5% | 14,725 | – | – |
|
60
Cincinnati Financial
CINF
$24B
| $1.12M | 0.5% | 14,450 -300 | -2% | -$23.2K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.49% | 19,400 -1,500 | -7% | -$85.6K |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $1.11M | 0.49% | 14,748 | – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.47% | 18,133 +2,401 | +15% | +$142K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.42% | 18,111 +5 | +0% | +$260 |
|
65
Labcorp
LH
$23.1B
| $940K | 0.42% | 7,443 | – | – |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $894K | 0.4% | 16,990 +12,340 | +265% | +$649K |
|
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $884K | 0.39% | +4,624 | New | +$884K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $867K | 0.38% | 18,088 +2,059 | +13% | +$98.7K |
|
69
Bank of New York Mellon
BK
$74.5B
| $818K | 0.36% | 17,375 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $789K | 0.35% | 8,078 -70 | -0.9% | -$6.84K |
|
71
TJX Companies
TJX
$152B
| $774K | 0.34% | 17,300 +8,750 | +102% | +$391K |
|
72
IBM
IBM
$227B
| $759K | 0.34% | 6,675 -59 | -0.9% | -$6.71K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $756K | 0.34% | 7,719 +6 | +0.1% | +$588 |
|
74
Kimberly-Clark
KMB
$42.8B
| $747K | 0.33% | 6,553 -298 | -4% | -$34K |
|
75
Schlumberger
SLB
$55B
| $745K | 0.33% | 20,635 -702 | -3% | -$25.3K |
|