WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$475K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K

Top Sells

1
GE icon
GE Aerospace
GE
$477K
2
SLB icon
Schlumberger
SLB
$280K
3
NWL icon
Newell Brands
NWL
$271K
4
RTX icon
RTX Corp
RTX
$268K
5
WBA
Walgreens Boots Alliance
WBA
$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.08%
2,851
+184
+7% +$12.3K
AXP icon
127
American Express
AXP
$227B
$187K 0.08%
1,888
-899
-32% -$89K
CAT icon
128
Caterpillar
CAT
$198B
$180K 0.08%
1,142
+1
+0.1% +$158
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$176K 0.07%
1,000
– –
GILD icon
130
Gilead Sciences
GILD
$143B
$172K 0.07%
2,400
– –
AMT icon
131
American Tower
AMT
$92.9B
$164K 0.07%
1,149
– –
APD icon
132
Air Products & Chemicals
APD
$64.5B
$164K 0.07%
1,000
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.84T
$163K 0.07%
3,100
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$3.76B
$160K 0.07%
1,971
+565
+40% +$45.9K
AMZN icon
135
Amazon
AMZN
$2.48T
$153K 0.06%
2,620
+440
+20% +$25.7K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
$153K 0.06%
820
– –
SO icon
137
Southern Company
SO
$101B
$151K 0.06%
3,135
– –
SUI icon
138
Sun Communities
SUI
$16.2B
$150K 0.06%
1,620
– –
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$149K 0.06%
3,000
– –
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$137K 0.06%
+4,715
New +$137K
DUK icon
141
Duke Energy
DUK
$93.8B
$137K 0.06%
1,631
– –
BXP icon
142
Boston Properties
BXP
$12.2B
$130K 0.05%
1,000
– –
WFC icon
143
Wells Fargo
WFC
$253B
$130K 0.05%
2,149
+2
+0.1% +$121
ALL icon
144
Allstate
ALL
$53.1B
$128K 0.05%
1,218
– –
D icon
145
Dominion Energy
D
$49.7B
$124K 0.05%
1,533
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$16B
$119K 0.05%
1,150
– –
V icon
147
Visa
V
$666B
$114K 0.05%
1,000
– –
LW icon
148
Lamb Weston
LW
$8.08B
$113K 0.05%
2,000
– –
CTAS icon
149
Cintas
CTAS
$82.4B
$109K 0.05%
2,800
– –
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$108K 0.05%
6,000
-3,000
-33% -$54K
4 5
6
7 8