WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.46M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$3.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$970K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$746K
5
PEP icon
PepsiCo
PEP
$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$218K 0.08%
+3,175
New +$218K
UHT
127
Universal Health Realty Income Trust
UHT
$574M
$212K 0.08%
4,400
-1,000
-19% -$48.2K
BXMX icon
128
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$211K 0.08%
+17,422
New +$211K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.08%
4,900
-350
-7% -$15K
D icon
130
Dominion Energy
D
$49.7B
$192K 0.07%
2,500
– –
GILD icon
131
Gilead Sciences
GILD
$143B
$189K 0.07%
2,000
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$186K 0.07%
6,410
– –
HSBC icon
133
HSBC
HSBC
$227B
$182K 0.07%
4,468
-580
-11% -$23.6K
COP icon
134
ConocoPhillips
COP
$116B
$176K 0.07%
2,549
+4
+0.2% +$276
PM icon
135
Philip Morris
PM
$251B
$166K 0.06%
2,040
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$165K 0.06%
4,113
– –
FAST icon
137
Fastenal
FAST
$55.1B
$162K 0.06%
13,600
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$155K 0.06%
1,950
– –
SYY icon
139
Sysco
SYY
$39.4B
$151K 0.06%
3,805
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
$150K 0.06%
11,280
+2,280
+25% +$30.3K
MO icon
141
Altria Group
MO
$112B
$148K 0.06%
3,000
– –
SBUX icon
142
Starbucks
SBUX
$97.1B
$148K 0.06%
3,600
– –
APD icon
143
Air Products & Chemicals
APD
$64.5B
$144K 0.05%
1,081
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$6.65B
$142K 0.05%
3,400
– –
AMX icon
145
America Movil
AMX
$59.1B
$137K 0.05%
6,160
– –
NOV icon
146
NOV
NOV
$4.95B
$134K 0.05%
2,050
– –
XEL icon
147
Xcel Energy
XEL
$43B
$133K 0.05%
3,711
– –
BBY icon
148
Best Buy
BBY
$16.1B
$132K 0.05%
3,375
– –
AMAT icon
149
Applied Materials
AMAT
$130B
$129K 0.05%
5,188
– –
BXP icon
150
Boston Properties
BXP
$12.2B
$129K 0.05%
1,000
– –
4 5
6
7 8