WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
-2.25%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
36.67%
Holding
278
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.34M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
$589K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$173K
2
SCHH icon
Schwab US REIT ETF
SCHH
$167K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$118B
$120K 0.04%
1,947
-56
-3% -$3.45K
NS
152
DELISTED
NuStar Energy L.P.
NS
$119K 0.04%
2,000
– –
BBY icon
153
Best Buy
BBY
$16.4B
$110K 0.04%
3,375
– –
NVS icon
154
Novartis
NVS
$252B
$108K 0.04%
1,222
+580
+90% +$51.3K
AMT icon
155
American Tower
AMT
$92.3B
$107K 0.04%
1,149
– –
DVN icon
156
Devon Energy
DVN
$22.4B
$107K 0.04%
1,792
+400
+29% +$23.9K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$107K 0.04%
3,200
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$101K 0.04%
2,478
– –
AMAT icon
159
Applied Materials
AMAT
$128B
$100K 0.04%
5,188
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$172B
$99K 0.04%
2,501
– –
XNCR icon
161
Xencor
XNCR
$611M
$95K 0.03%
4,316
+4,249
+6,342% +$93.5K
HAL icon
162
Halliburton
HAL
$19.1B
$89K 0.03%
2,075
– –
META icon
163
Meta Platforms (Facebook)
META
$1.9T
$86K 0.03%
1,008
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$82K 0.03%
3,100
– –
FFBC icon
165
First Financial Bancorp
FFBC
$2.53B
$81K 0.03%
4,500
– –
ALL icon
166
Allstate
ALL
$54.1B
$79K 0.03%
1,218
– –
PH icon
167
Parker-Hannifin
PH
$95.8B
$78K 0.03%
670
+420
+168% +$48.9K
F icon
168
Ford
F
$47.1B
$77K 0.03%
5,100
+2,100
+70% +$31.7K
MON
169
DELISTED
Monsanto Co
MON
$76K 0.03%
716
+1
+0.1% +$106
BWA icon
170
BorgWarner
BWA
$9.55B
$75K 0.03%
1,504
– –
CAH icon
171
Cardinal Health
CAH
$35.6B
$75K 0.03%
900
– –
MPC icon
172
Marathon Petroleum
MPC
$54.7B
$73K 0.03%
1,400
– –
PAA icon
173
Plains All American Pipeline
PAA
$12.2B
$70K 0.03%
1,600
+404
+34% +$17.7K
SU icon
174
Suncor Energy
SU
$48.5B
$70K 0.03%
2,550
+1,200
+89% +$32.9K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$64K 0.02%
2,400
– –
5 6
7
8 9