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
CAG icon
151
Conagra Brands
CAG
$9.1B
$159K 0.06%
6,000
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.78T
$145K 0.05%
2,680
– –
MO icon
153
Altria Group
MO
$112B
$142K 0.05%
3,000
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$366B
$141K 0.05%
756
-40
-5% -$7.46K
V icon
155
Visa
V
$683B
$138K 0.05%
796
– –
BXP icon
156
Boston Properties
BXP
$11.8B
$129K 0.05%
1,000
– –
ALL icon
157
Allstate
ALL
$54.8B
$124K 0.05%
1,218
– –
LLY icon
158
Eli Lilly
LLY
$669B
$122K 0.05%
1,100
+200
+22% +$22.2K
CTVA icon
159
Corteva
CTVA
$49.3B
$121K 0.05%
+4,087
New +$121K
D icon
160
Dominion Energy
D
$50.1B
$119K 0.04%
1,533
– –
AWK icon
161
American Water Works
AWK
$27.5B
$116K 0.04%
1,000
– –
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.7B
$109K 0.04%
1,394
– –
WFC icon
163
Wells Fargo
WFC
$263B
$103K 0.04%
2,167
+4
+0.2% +$190
BA icon
164
Boeing
BA
$175B
$100K 0.04%
275
-85
-24% -$30.9K
FTV icon
165
Fortive
FTV
$16B
$98K 0.04%
1,434
– –
TPYP icon
166
Tortoise North American Pipeline Fund
TPYP
$701M
$97K 0.04%
4,050
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.3B
$91K 0.03%
1,637
– –
GE icon
168
GE Aerospace
GE
$298B
$89K 0.03%
1,700
– –
ED icon
169
Consolidated Edison
ED
$35.2B
$88K 0.03%
1,000
– –
MDT icon
170
Medtronic
MDT
$120B
$86K 0.03%
883
– –
CMCSA icon
171
Comcast
CMCSA
$125B
$81K 0.03%
1,921
-629
-25% -$26.5K
BXMX icon
172
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$76K 0.03%
5,676
– –
CMA icon
173
Comerica
CMA
$9.06B
$76K 0.03%
1,050
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$75K 0.03%
1,475
– –
XEL icon
175
Xcel Energy
XEL
$42.5B
$72K 0.03%
1,211
– –
5 6
7
8 9