WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-10.93%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
271
New
12
Increased
69
Reduced
43
Closed
18
Top Buys
| 1 |
Cigna
CI
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$884K |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $419K | 0.19% | 3,199 +1,125 | +54% | +$147K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $395K | 0.18% | 8,414 +396 | +5% | +$18.6K |
|
103
Fastenal
FAST
$57B
| $376K | 0.17% | 7,200 | – | – |
|
104
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.16% | 14,896 -5,000 | -25% | -$123K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $365K | 0.16% | 25,170 | – | – |
|
106
Kraft Heinz
KHC
$33.1B
| $359K | 0.16% | 8,349 | – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $322K | 0.14% | +1,942 | New | +$322K |
|
108
ARK Innovation ETF
ARKK
$7.45B
| $310K | 0.14% | 8,337 +4,825 | +137% | +$179K |
|
109
Baxter International
BAX
$12.7B
| $307K | 0.14% | 4,666 +1 | +0% | +$66 |
|
110
Goodyear
GT
$2.43B
| $306K | 0.14% | 15,000 | – | – |
|
111
Philip Morris
PM
$260B
| $300K | 0.13% | 4,500 | – | – |
|
112
Conagra Brands
CAG
$9.16B
| $290K | 0.13% | 13,562 | – | – |
|
113
Genuine Parts
GPC
$19.4B
| $286K | 0.13% | 2,975 +1 | +0% | +$96 |
|
114
Commerce Bancshares
CBSH
$8.27B
| $285K | 0.13% | 5,055 +240 | +5% | +$13.5K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $279K | 0.12% | 2,020 +1,924 | +2,004% | +$266K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $276K | 0.12% | 4,300 +1,100 | +34% | +$70.6K |
|
117
Kinder Morgan
KMI
$60B
| $275K | 0.12% | 17,900 +16,904 | +1,697% | +$260K |
|
|
BBRC
118
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $274K | 0.12% | 17,419 -286 | -2% | -$4.5K |
|
119
Chubb
CB
$110B
| $270K | 0.12% | 2,093 | – | – |
|
120
US Bancorp
USB
$76B
| $259K | 0.11% | 5,668 | – | – |
|
121
Emerson Electric
EMR
$74.3B
| $257K | 0.11% | 4,300 +450 | +12% | +$26.9K |
|
122
Nike
NKE
$114B
| $252K | 0.11% | 3,400 -800 | -19% | -$59.3K |
|
123
Cencora
COR
$56.5B
| $251K | 0.11% | 3,375 | – | – |
|
124
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $251K | 0.11% | +12,425 | New | +$251K |
|
|
LTC
125
LTC Properties
LTC
$1.68B
| $238K | 0.11% | 5,722 +2 | +0% | +$83 |
|