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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $996K | 0.36% |
9,397
-398
| -4% | -$42.2K |
|
77
Merck
MRK
$210B
| $967K | 0.35% |
16,986
+3,600
| +27% | +$205K |
|
78
CSX Corp
CSX
$60.2B
| $939K | 0.34% |
28,750
| – | – |
|
|
GMZ
79
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $928K | 0.34% |
61,998
+8,830
| +17% | +$132K |
|
80
Henry Schein
HSIC
$8.14B
| $903K | 0.33% |
6,355
+4,130
| +186% | +$587K |
|
81
JPMorgan Chase
JPM
$824B
| $858K | 0.31% |
12,655
-420
| -3% | -$28.5K |
|
82
Cincinnati Financial
CINF
$24B
| $855K | 0.31% |
17,041
| – | – |
|
83
Simon Property Group
SPG
$58.7B
| $853K | 0.31% |
4,932
+14
| +0.3% | +$2.42K |
|
84
Wells Fargo
WFC
$258B
| $795K | 0.29% |
14,133
+2
| +0% | +$113 |
|
85
Conagra Brands
CAG
$9.19B
| $781K | 0.28% |
17,865
| – | – |
|
86
Bank of New York Mellon
BK
$73.8B
| $729K | 0.26% |
17,375
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $720K | 0.26% |
5,765
+223
| +4% | +$27.9K |
|
88
Norfolk Southern
NSC
$62.4B
| $718K | 0.26% |
8,221
+1
| +0% | +$87 |
|
89
Genuine Parts
GPC
$19B
| $713K | 0.26% |
7,964
-224
| -3% | -$20.1K |
|
90
AT&T
T
$208B
| $710K | 0.26% |
19,975
-1,896
| -9% | -$67.4K |
|
91
Morgan Stanley
MS
$237B
| $694K | 0.25% |
17,900
| – | – |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $658K | 0.24% |
12,600
| – | – |
|
93
Cencora
COR
$57.2B
| $642K | 0.23% |
6,040
-100
| -2% | -$10.6K |
|
|
SYT
94
DELISTED
Syngenta Ag
SYT
| $636K | 0.23% |
7,795
+290
| +4% | +$23.7K |
|
95
Colgate-Palmolive
CL
$67.7B
| $636K | 0.23% |
9,716
-399
| -4% | -$26.1K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $633K | 0.23% |
10,988
+5,551
| +102% | +$320K |
|
97
State Street
STT
$32.1B
| $616K | 0.22% |
8,000
-29
| -0.4% | -$2.23K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $577K | 0.21% |
5,780
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $574K | 0.21% |
19,196
| – | – |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $571K | 0.21% |
14,871
| – | – |
|