WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
-2.25%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
36.67%
Holding
278
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.34M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
$589K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$173K
2
SCHH icon
Schwab US REIT ETF
SCHH
$167K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.02%
450
– –
IEV icon
177
iShares Europe ETF
IEV
$2.31B
$62K 0.02%
1,425
– –
OXY icon
178
Occidental Petroleum
OXY
$45.9B
$62K 0.02%
801
-28
-3% -$2.17K
TWO
179
Two Harbors Investment
TWO
$1.08B
$60K 0.02%
773
– –
ED icon
180
Consolidated Edison
ED
$35.3B
$58K 0.02%
1,000
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$118B
$58K 0.02%
587
– –
PEG icon
182
Public Service Enterprise Group
PEG
$40.8B
$55K 0.02%
1,400
– –
VOD icon
183
Vodafone
VOD
$28.3B
$54K 0.02%
1,482
– –
MTT
184
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$53K 0.02%
+2,376
New +$53K
CMCSA icon
185
Comcast
CMCSA
$125B
$50K 0.02%
1,670
– –
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
$50K 0.02%
736
+465
+172% +$31.6K
BLE icon
187
BlackRock Municipal Income Trust II
BLE
$474M
$46K 0.02%
+3,228
New +$46K
NLY icon
188
Annaly Capital Management
NLY
$14B
$46K 0.02%
1,244
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.9B
$45K 0.02%
440
– –
WTFC icon
190
Wintrust Financial
WTFC
$9.36B
$44K 0.02%
832
– –
GLD icon
191
SPDR Gold Trust
GLD
$110B
$39K 0.01%
350
– –
UPS icon
192
United Parcel Service
UPS
$71.6B
$39K 0.01%
400
+166
+71% +$16.2K
XEL icon
193
Xcel Energy
XEL
$42.7B
$39K 0.01%
1,211
– –
AVNS icon
194
Avanos Medical
AVNS
$587M
$38K 0.01%
947
-3
-0.3% -$120
CTAS icon
195
Cintas
CTAS
$83.4B
$38K 0.01%
+1,800
New +$38K
EXC icon
196
Exelon
EXC
$43.8B
$34K 0.01%
1,517
– –
LOW icon
197
Lowe's Companies
LOW
$148B
$33K 0.01%
500
– –
INWK
198
DELISTED
InnerWorkings, Inc.
INWK
$30K 0.01%
4,425
– –
NOV icon
199
NOV
NOV
$4.96B
$29K 0.01%
600
-1,000
-63% -$48.3K
NPI
200
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$29K 0.01%
2,240
– –
6 7
8
9 10