WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$2.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$7.43M
2
TROW icon
T Rowe Price
TROW
$644K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$404K
4
FAST icon
Fastenal
FAST
$168K
5
KMI icon
Kinder Morgan
KMI
$143K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K
4
AAPL icon
Apple
AAPL
$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.88T
$68K 0.03%
1,008
– –
TWO
177
Two Harbors Investment
TWO
$1.08B
$65K 0.03%
773
– –
CAH icon
178
Cardinal Health
CAH
$35.7B
$62K 0.03%
900
– –
ED icon
179
Consolidated Edison
ED
$35.3B
$58K 0.03%
1,004
+4
+0.4% +$231
SU icon
180
Suncor Energy
SU
$48.7B
$58K 0.03%
+1,350
New +$58K
NLY icon
181
Annaly Capital Management
NLY
$14B
$57K 0.03%
1,244
– –
PEG icon
182
Public Service Enterprise Group
PEG
$40.8B
$57K 0.03%
1,400
– –
MPC icon
183
Marathon Petroleum
MPC
$54.4B
$55K 0.03%
1,400
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.3B
$54K 0.02%
718
– –
F icon
185
Ford
F
$46.5B
$52K 0.02%
3,000
– –
IP icon
186
International Paper
IP
$25.5B
$50K 0.02%
1,071
– –
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$50K 0.02%
+295
New +$50K
BPT
188
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K 0.02%
500
– –
VOD icon
189
Vodafone
VOD
$28.3B
$49K 0.02%
1,482
– –
BMO icon
190
Bank of Montreal
BMO
$89.7B
$47K 0.02%
634
-147
-19% -$10.9K
PAA icon
191
Plains All American Pipeline
PAA
$12.3B
$46K 0.02%
770
– –
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
$46K 0.02%
450
– –
CMCSA icon
193
Comcast
CMCSA
$125B
$45K 0.02%
1,670
– –
CEQP
194
DELISTED
Crestwood Equity Partners LP
CEQP
$45K 0.02%
300
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
1,100
– –
TD icon
196
Toronto Dominion Bank
TD
$128B
$41K 0.02%
800
– –
EXC icon
197
Exelon
EXC
$43.8B
$39K 0.02%
1,517
– –
INWK
198
DELISTED
InnerWorkings, Inc.
INWK
$38K 0.02%
4,425
– –
PMT
199
PennyMac Mortgage Investment
PMT
$1.09B
$35K 0.02%
1,580
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$35K 0.02%
600
– –
6 7
8
9 10