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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.21% |
9,970
-600
| -6% | -$34.2K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.2% |
8,775
-400
| -4% | -$25.6K |
|
103
Verizon
VZ
$184B
| $527K | 0.19% |
11,316
-81
| -0.7% | -$3.77K |
|
104
Kellanova
K
$27.4B
| $525K | 0.19% |
8,375
+1,425
| +21% | +$89.3K |
|
105
Nike
NKE
$110B
| $508K | 0.18% |
4,700
-500
| -10% | -$54K |
|
106
Macy's
M
$4.38B
| $481K | 0.17% |
7,136
| – | – |
|
107
Goodyear
GT
$2.4B
| $452K | 0.16% |
+15,000
| New | +$452K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $438K | 0.16% |
4,600
| – | – |
|
109
Honeywell
HON
$135B
| $426K | 0.15% |
4,182
+300
| +8% | +$30.6K |
|
|
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
| $426K | 0.15% |
5,400
| – | – |
|
111
Duke Energy
DUK
$94.6B
| $416K | 0.15% |
5,891
| – | – |
|
112
Cognizant
CTSH
$35B
| $415K | 0.15% |
6,800
-150
| -2% | -$9.15K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $399K | 0.14% |
4,175
-250
| -6% | -$23.9K |
|
114
Vanguard Energy ETF
VDE
$7.26B
| $396K | 0.14% |
3,705
+1,200
| +48% | +$128K |
|
115
Starbucks
SBUX
$99B
| $365K | 0.13% |
6,800
+5,000
| +278% | +$172K |
|
116
Polaris
PII
$3.21B
| $355K | 0.13% |
2,400
| – | – |
|
117
General Mills
GIS
$26.5B
| $338K | 0.12% |
6,075
-84
| -1% | -$4.67K |
|
118
American Express
AXP
$225B
| $334K | 0.12% |
4,296
-100
| -2% | -$7.78K |
|
119
iShares US Real Estate ETF
IYR
$3.69B
| $329K | 0.12% |
4,615
-75
| -2% | -$5.35K |
|
120
Emerson Electric
EMR
$72.6B
| $310K | 0.11% |
5,600
| – | – |
|
121
Commerce Bancshares
CBSH
$8.16B
| $292K | 0.11% |
6,242
| – | – |
|
122
Prothena Corp
PRTA
$449M
| $289K | 0.1% |
5,487
| – | – |
|
|
LTC
123
LTC Properties
LTC
$1.67B
| $268K | 0.1% |
6,449
+2
| +0% | +$83 |
|
124
US Bancorp
USB
$75.2B
| $260K | 0.09% |
5,997
| – | – |
|
125
Campbell Soup
CPB
$10B
| $253K | 0.09% |
5,307
| – | – |
|