WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.46M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$3.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$970K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$746K
5
PEP icon
PepsiCo
PEP
$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$71K 0.03%
+744
New +$71K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$528B
$71K 0.03%
+672
New +$71K
ZBRA icon
178
Zebra Technologies
ZBRA
$16B
$68K 0.03%
875
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$68K 0.03%
2,400
– –
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$67K 0.03%
829
-35
-4% -$2.83K
ED icon
181
Consolidated Edison
ED
$35.4B
$66K 0.02%
1,000
– –
IP icon
182
International Paper
IP
$25.7B
$64K 0.02%
1,270
+2
+0.2% +$101
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$63K 0.02%
1,400
– –
TWO
184
Two Harbors Investment
TWO
$1.08B
$62K 0.02%
773
– –
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.02%
450
– –
IEV icon
186
iShares Europe ETF
IEV
$2.32B
$61K 0.02%
+1,425
New +$61K
PAA icon
187
Plains All American Pipeline
PAA
$12.1B
$61K 0.02%
1,196
+426
+55% +$21.7K
PEG icon
188
Public Service Enterprise Group
PEG
$40.5B
$58K 0.02%
1,400
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$58K 0.02%
718
– –
AVNS icon
190
Avanos Medical
AVNS
$590M
$55K 0.02%
+1,219
New +$55K
NLY icon
191
Annaly Capital Management
NLY
$14.2B
$54K 0.02%
1,244
– –
NVS icon
192
Novartis
NVS
$251B
$53K 0.02%
642
+419
+188% +$34.6K
NPT
193
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$53K 0.02%
4,000
-56,325
-93% -$746K
FMSA
194
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$52K 0.02%
+7,500
New +$52K
VOD icon
195
Vodafone
VOD
$28.5B
$51K 0.02%
1,482
– –
NPP
196
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$51K 0.02%
3,480
-66,215
-95% -$970K
CMCSA icon
197
Comcast
CMCSA
$125B
$48K 0.02%
1,670
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48K 0.02%
+600
New +$48K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$47K 0.02%
2,000
-2,500
-56% -$58.8K
F icon
200
Ford
F
$46.7B
$46K 0.02%
3,000
– –
6 7
8
9 10