WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$76.7M
Cap. Flow %
-35.64%
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
$694K

Top Sells

1
PFE icon
Pfizer
PFE
$56.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
126
Polaris
PII
$3.26B
$198K 0.09%
2,400
– –
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.09%
3,000
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$3.72B
$195K 0.09%
2,540
-1,300
-34% -$99.8K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.09%
3,538
-1,333
-27% -$72.3K
CAT icon
130
Caterpillar
CAT
$197B
$189K 0.09%
2,036
-348
-15% -$32.3K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$189K 0.09%
9,960
– –
PM icon
132
Philip Morris
PM
$251B
$183K 0.09%
2,000
– –
BXMX icon
133
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$172K 0.08%
13,507
– –
AMAT icon
134
Applied Materials
AMAT
$126B
$167K 0.08%
5,188
– –
SO icon
135
Southern Company
SO
$101B
$154K 0.07%
3,135
-2,000
-39% -$98.2K
APD icon
136
Air Products & Chemicals
APD
$64.5B
$144K 0.07%
1,000
-81
-7% -$11.7K
BBY icon
137
Best Buy
BBY
$16.3B
$144K 0.07%
3,375
– –
D icon
138
Dominion Energy
D
$50.2B
$143K 0.07%
1,866
-634
-25% -$48.6K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.81T
$137K 0.06%
3,540
– –
M icon
140
Macy's
M
$4.61B
$135K 0.06%
3,758
-2,378
-39% -$85.4K
WFC icon
141
Wells Fargo
WFC
$262B
$129K 0.06%
2,343
-10,044
-81% -$553K
DUK icon
142
Duke Energy
DUK
$94B
$127K 0.06%
1,631
-4,260
-72% -$332K
BXP icon
143
Boston Properties
BXP
$11.9B
$126K 0.06%
1,000
– –
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$125K 0.06%
1,090
+90
+9% +$10.3K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.81T
$123K 0.06%
3,100
– –
AMT icon
146
American Tower
AMT
$91.4B
$121K 0.06%
1,149
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$118B
$108K 0.05%
1,032
– –
ZBRA icon
148
Zebra Technologies
ZBRA
$15.8B
$99K 0.05%
1,150
+250
+28% +$21.5K
TFC icon
149
Truist Financial
TFC
$60.7B
$93K 0.04%
1,980
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
$92K 0.04%
595
+70
+13% +$10.8K
4 5
6
7 8