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
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$859B
$682K 0.21%
17,208
+426
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$674K 0.21%
20,105
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$643K 0.2%
7,530
+1,880
STT icon
104
State Street
STT
$31.4B
$633K 0.19%
8,000
GPC icon
105
Genuine Parts
GPC
$18.5B
$627K 0.19%
5,900
-128
T icon
106
AT&T
T
$188B
$621K 0.19%
21,056
+65
CBRE icon
107
CBRE Group
CBRE
$46.8B
$576K 0.18%
9,400
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$576K 0.18%
5,780
TROW icon
109
T. Rowe Price
TROW
$22.8B
$569K 0.17%
4,667
-7,379
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$12B
$533K 0.16%
4,147
FAST icon
111
Fastenal
FAST
$48.7B
$532K 0.16%
28,800
NKE icon
112
Nike
NKE
$99.6B
$528K 0.16%
5,209
CME icon
113
CME Group
CME
$96.6B
$522K 0.16%
2,600
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$70B
$513K 0.16%
26,592
+1,425
EPD icon
115
Enterprise Products Partners
EPD
$65.4B
$476K 0.15%
16,896
GIS icon
116
General Mills
GIS
$25.8B
$471K 0.14%
8,800
K icon
117
Kellanova
K
$28.9B
$448K 0.14%
6,896
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.07T
$439K 0.13%
6,560
AMT icon
119
American Tower
AMT
$89.6B
$427K 0.13%
1,859
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$427K 0.13%
2,425
-65
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$412K 0.13%
10,010
AGN
122
DELISTED
Allergan plc
AGN
$401K 0.12%
2,100
PM icon
123
Philip Morris
PM
$246B
$383K 0.12%
4,500
VV icon
124
Vanguard Large-Cap ETF
VV
$46B
$365K 0.11%
2,466
-198
CBSH icon
125
Commerce Bancshares
CBSH
$7.15B
$361K 0.11%
6,773
-1
3 4
5
6 7