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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $399K | 0.17% |
15,000
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.1B
| $396K | 0.17% |
3,304
| – | – |
|
103
Fastenal
FAST
$56.9B
| $393K | 0.16% |
7,200
| – | – |
|
|
BBRC
104
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $393K | 0.16% |
20,142
-326
| -2% | -$6.36K |
|
105
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $381K | 0.16% |
14,370
| – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $370K | 0.15% |
7,545
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $364K | 0.15% |
2,676
+714
| +36% | +$97.1K |
|
108
Chubb
CB
$110B
| $325K | 0.14% |
2,376
-390
| -14% | -$53.3K |
|
109
Enterprise Products Partners
EPD
$69B
| $316K | 0.13% |
12,896
-3,359
| -21% | -$82.3K |
|
110
Nike
NKE
$110B
| $316K | 0.13% |
4,750
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $301K | 0.13% |
3,375
+3,175
| +1,588% | +$283K |
|
112
Applied Materials
AMAT
$124B
| $295K | 0.12% |
5,298
+110
| +2% | +$6.13K |
|
113
Cencora
COR
$57.3B
| $291K | 0.12% |
3,375
| – | – |
|
114
Commerce Bancshares
CBSH
$8.15B
| $288K | 0.12% |
4,815
| – | – |
|
115
US Bancorp
USB
$75.4B
| $286K | 0.12% |
5,668
| – | – |
|
116
Genuine Parts
GPC
$18.9B
| $278K | 0.12% |
3,097
+1
| +0% | +$90 |
|
117
Polaris
PII
$3.19B
| $275K | 0.11% |
2,400
| – | – |
|
118
Amazon
AMZN
$2.41T
| $242K | 0.1% |
167
+36
| +27% | +$52.2K |
|
119
Best Buy
BBY
$15.6B
| $236K | 0.1% |
3,375
| – | – |
|
120
Campbell Soup
CPB
$9.81B
| $230K | 0.1% |
5,307
| – | – |
|
121
Emerson Electric
EMR
$73.2B
| $229K | 0.1% |
3,350
| – | – |
|
122
Philip Morris
PM
$257B
| $229K | 0.1% |
2,300
+300
| +15% | +$29.9K |
|
|
LTC
123
LTC Properties
LTC
$1.67B
| $217K | 0.09% |
5,715
+3
| +0.1% | +$114 |
|
124
Sysco
SYY
$39B
| $216K | 0.09% |
3,605
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $211K | 0.09% |
+2,795
| New | +$211K |
|