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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.84T
$104K 0.04%
1,980
– –
MON
152
DELISTED
Monsanto Co
MON
$103K 0.04%
882
+1
+0.1% +$117
NVS icon
153
Novartis
NVS
$251B
$100K 0.04%
1,333
+111
+9% +$8.33K
WY icon
154
Weyerhaeuser
WY
$18.9B
$99K 0.04%
2,800
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$6.65B
$92K 0.04%
2,000
– –
FTV icon
156
Fortive
FTV
$16.2B
$87K 0.04%
1,434
– –
ED icon
157
Consolidated Edison
ED
$35.4B
$85K 0.04%
1,000
– –
LLY icon
158
Eli Lilly
LLY
$652B
$84K 0.04%
1,000
-250
-20% -$21K
BXMX icon
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$81K 0.03%
5,676
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$81K 0.03%
1,475
– –
HAL icon
161
Halliburton
HAL
$18.8B
$73K 0.03%
1,500
– –
EXC icon
162
Exelon
EXC
$43.9B
$72K 0.03%
2,575
– –
UPS icon
163
United Parcel Service
UPS
$72.1B
$71K 0.03%
600
– –
WTFC icon
164
Wintrust Financial
WTFC
$9.34B
$69K 0.03%
832
– –
BWA icon
165
BorgWarner
BWA
$9.53B
$68K 0.03%
1,504
– –
CMCSA icon
166
Comcast
CMCSA
$125B
$67K 0.03%
1,670
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$66K 0.03%
932
– –
M icon
168
Macy's
M
$4.64B
$60K 0.03%
2,378
– –
NLY icon
169
Annaly Capital Management
NLY
$14.2B
$59K 0.02%
1,244
– –
OXY icon
170
Occidental Petroleum
OXY
$45.2B
$59K 0.02%
800
– –
XEL icon
171
Xcel Energy
XEL
$43B
$58K 0.02%
1,211
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$53K 0.02%
595
– –
FDT icon
173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$53K 0.02%
+848
New +$53K
TWO
174
Two Harbors Investment
TWO
$1.08B
$50K 0.02%
773
– –
SU icon
175
Suncor Energy
SU
$48.5B
$49K 0.02%
1,331
-719
-35% -$26.5K
5 6
7
8 9