WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$564K
2
+$556K
3
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$189K 0.06%
12,576
UGI icon
152
UGI
UGI
$7.84B
$189K 0.06%
3,750
CAG icon
153
Conagra Brands
CAG
$9.04B
$184K 0.06%
6,000
GE icon
154
GE Aerospace
GE
$337B
$182K 0.06%
4,095
+2,395
BAC icon
155
Bank of America
BAC
$348B
$173K 0.06%
5,941
+31
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.05%
2,667
EL icon
157
Estee Lauder
EL
$33.8B
$155K 0.05%
+778
GILD icon
158
Gilead Sciences
GILD
$179B
$152K 0.05%
2,400
OPTU
159
Optimum Communications Inc
OPTU
$701M
$149K 0.05%
+5,200
FIS icon
160
Fidelity National Information Services
FIS
$26.4B
$149K 0.05%
+1,120
DD icon
161
DuPont de Nemours
DD
$18.4B
$147K 0.05%
4,914
-4,854
BXP icon
162
Boston Properties
BXP
$8.44B
$130K 0.04%
1,000
CMCSA icon
163
Comcast
CMCSA
$114B
$128K 0.04%
2,847
+926
AWK icon
164
American Water Works
AWK
$26.4B
$124K 0.04%
1,000
D icon
165
Dominion Energy
D
$55.3B
$124K 0.04%
1,533
V icon
166
Visa
V
$603B
$124K 0.04%
718
-78
LLY icon
167
Eli Lilly
LLY
$873B
$123K 0.04%
1,100
ISRG icon
168
Intuitive Surgical
ISRG
$173B
$116K 0.04%
+645
CCI icon
169
Crown Castle
CCI
$39.5B
$113K 0.04%
+811
DUK icon
170
Duke Energy
DUK
$102B
$113K 0.04%
1,176
+427
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$112K 0.04%
2,788
WFC icon
172
Wells Fargo
WFC
$248B
$110K 0.04%
2,171
+4
ZBH icon
173
Zimmer Biomet
ZBH
$18.3B
$110K 0.04%
+828
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$47.8B
$103K 0.03%
1,848
+211
ANET icon
175
Arista Networks
ANET
$172B
$96K 0.03%
+6,400
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