WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$647K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$614K
3
ARKK icon
ARK Innovation ETF
ARKK
$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
$329K

Top Sells

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$290K
2
DD icon
DuPont de Nemours
DD
$208K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$198K
4
CINF icon
Cincinnati Financial
CINF
$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$112B
$249K 0.09%
3,060
– –
ZBRA icon
127
Zebra Technologies
ZBRA
$15.8B
$241K 0.09%
1,150
– –
UHT
128
Universal Health Realty Income Trust
UHT
$568M
$237K 0.09%
2,788
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$44.7B
$236K 0.09%
1,754
– –
AMT icon
130
American Tower
AMT
$91.4B
$235K 0.09%
1,149
– –
BBY icon
131
Best Buy
BBY
$16.3B
$235K 0.09%
3,375
– –
AMAT icon
132
Applied Materials
AMAT
$126B
$233K 0.09%
5,188
– –
GIS icon
133
General Mills
GIS
$26.5B
$231K 0.09%
4,400
– –
GT icon
134
Goodyear
GT
$2.41B
$230K 0.09%
15,000
– –
APD icon
135
Air Products & Chemicals
APD
$64.5B
$226K 0.08%
1,000
– –
AXP icon
136
American Express
AXP
$230B
$221K 0.08%
1,791
– –
PII icon
137
Polaris
PII
$3.26B
$219K 0.08%
2,400
– –
LTC
138
LTC Properties
LTC
$1.68B
$214K 0.08%
4,681
-1,043
-18% -$47.7K
CPB icon
139
Campbell Soup
CPB
$9.74B
$213K 0.08%
5,307
– –
SUI icon
140
Sun Communities
SUI
$16.1B
$208K 0.08%
1,620
– –
PAYX icon
141
Paychex
PAYX
$49.4B
$206K 0.08%
2,500
– –
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$202K 0.08%
9,925
-2,500
-20% -$50.9K
UGI icon
143
UGI
UGI
$7.4B
$200K 0.07%
3,750
– –
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$198K 0.07%
12,576
-12,594
-50% -$198K
DOW icon
145
Dow Inc
DOW
$16.9B
$197K 0.07%
+4,002
New +$197K
ECON icon
146
Columbia Emerging Markets Consumer ETF
ECON
$218M
$174K 0.07%
7,635
-450
-6% -$10.3K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.07%
2,667
– –
BAC icon
148
Bank of America
BAC
$375B
$171K 0.06%
5,910
-1,516
-20% -$43.9K
CTAS icon
149
Cintas
CTAS
$83.4B
$166K 0.06%
2,800
– –
GILD icon
150
Gilead Sciences
GILD
$140B
$162K 0.06%
2,400
– –
4 5
6
7 8