WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
51
Reduced
57
Closed
12

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$674K

Top Sells

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$2.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.41M
4
WTW icon
Willis Towers Watson
WTW
$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$67K 0.03%
2,600
-500
-16% -$12.9K
HAL icon
177
Halliburton
HAL
$18.8B
$66K 0.02%
1,925
– –
PH icon
178
Parker-Hannifin
PH
$96.1B
$65K 0.02%
670
– –
ED icon
179
Consolidated Edison
ED
$35.4B
$64K 0.02%
1,000
– –
SU icon
180
Suncor Energy
SU
$48.5B
$64K 0.02%
2,477
-400
-14% -$10.3K
MTT
181
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$58K 0.02%
2,376
– –
BWA icon
182
BorgWarner
BWA
$9.53B
$57K 0.02%
1,504
– –
DVN icon
183
Devon Energy
DVN
$22.1B
$57K 0.02%
1,792
– –
IEV icon
184
iShares Europe ETF
IEV
$2.32B
$57K 0.02%
1,425
– –
VOD icon
185
Vodafone
VOD
$28.5B
$55K 0.02%
1,712
– –
ACAS
186
DELISTED
American Capital Ltd
ACAS
$55K 0.02%
+3,996
New +$55K
BHC icon
187
Bausch Health
BHC
$2.72B
$54K 0.02%
536
+500
+1,389% +$50.4K
OXY icon
188
Occidental Petroleum
OXY
$45.2B
$54K 0.02%
801
– –
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$54K 0.02%
1,400
– –
TWO
190
Two Harbors Investment
TWO
$1.08B
$50K 0.02%
773
– –
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K 0.02%
1,734
– –
BLE icon
192
BlackRock Municipal Income Trust II
BLE
$478M
$49K 0.02%
3,228
– –
CMCSA icon
193
Comcast
CMCSA
$125B
$47K 0.02%
1,670
– –
NLY icon
194
Annaly Capital Management
NLY
$14.2B
$47K 0.02%
1,244
– –
XEL icon
195
Xcel Energy
XEL
$43B
$43K 0.02%
1,211
– –
CTAS icon
196
Cintas
CTAS
$82.4B
$41K 0.02%
1,800
– –
WTFC icon
197
Wintrust Financial
WTFC
$9.34B
$40K 0.02%
832
– –
AMX icon
198
America Movil
AMX
$59.1B
$39K 0.01%
2,744
-3,520
-56% -$50K
LOW icon
199
Lowe's Companies
LOW
$151B
$38K 0.01%
500
– –
UPS icon
200
United Parcel Service
UPS
$72.1B
$38K 0.01%
400
– –
6 7
8
9 10