WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-2.84%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.31%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
436
New
61
Increased
77
Reduced
45
Closed
17
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.21M |
| 2 |
Fiserv
FI
|
$3.63M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$956K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.61M |
| 2 |
JWN
Nordstrom
JWN
|
$1.18M |
| 3 |
Walmart
WMT
|
$909K |
| 4 |
Simon Property Group
SPG
|
$138K |
| 5 |
Newell Brands
NWL
|
$135K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $754K | 0.32% |
6,844
-799
| -10% | -$88K |
|
77
Stryker
SYK
$148B
| $748K | 0.31% |
4,650
| – | – |
|
78
Kraft Heinz
KHC
$31.5B
| $734K | 0.31% |
11,780
| – | – |
|
|
79
Simon Property Group
SPG
$58.5B
| $697K | 0.29% |
4,513
-891
| -16% | -$138K |
|
80
Colgate-Palmolive
CL
$67.4B
| $690K | 0.29% |
9,627
+1
| +0% | +$72 |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $658K | 0.28% |
13,623
+2,935
| +27% | +$142K |
|
82
Johnson Controls International
JCI
$69.2B
| $644K | 0.27% |
18,288
-1,300
| -7% | -$45.8K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $633K | 0.26% |
7,668
-1,142
| -13% | -$94.3K |
|
84
Starbucks
SBUX
$99.2B
| $585K | 0.24% |
10,100
+250
| +3% | +$14.5K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $576K | 0.24% |
5,780
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $569K | 0.24% |
3,379
| – | – |
|
|
87
Walmart
WMT
$785B
| $539K | 0.23% |
6,054
-10,213
| -63% | -$909K |
|
88
Kellanova
K
$27.4B
| $531K | 0.22% |
8,175
| – | – |
|
89
DuPont de Nemours
DD
$31.7B
| $522K | 0.22% |
8,188
+569
| +7% | +$36.3K |
|
90
TJX Companies
TJX
$155B
| $522K | 0.22% |
+6,400
| New | +$522K |
|
91
AT&T
T
$206B
| $507K | 0.21% |
14,231
-670
| -4% | -$23.9K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $499K | 0.21% |
10,306
-24,317
| -70% | -$1.18M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $488K | 0.2% |
4,007
-200
| -5% | -$24.4K |
|
94
Honeywell
HON
$137B
| $481K | 0.2% |
3,329
+25
| +0.8% | +$3.61K |
|
95
Baxter International
BAX
$12.1B
| $463K | 0.19% |
7,114
+2
| +0% | +$130 |
|
96
GE Aerospace
GE
$293B
| $450K | 0.19% |
33,417
-7,577
| -18% | -$102K |
|
97
Verizon
VZ
$183B
| $447K | 0.19% |
9,341
-530
| -5% | -$25.4K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $427K | 0.18% |
25,170
+690
| +3% | +$11.7K |
|
99
Pfizer
PFE
$141B
| $411K | 0.17% |
11,591
+1,186
| +11% | +$42.1K |
|
100
CME Group
CME
$96.7B
| $404K | 0.17% |
2,500
| – | – |
|