WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$76.7M
Cap. Flow %
-35.64%
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
$694K

Top Sells

1
PFE icon
Pfizer
PFE
$56.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
176
BorgWarner
BWA
$9.53B
$52K 0.02%
1,504
– –
BP icon
177
BP
BP
$87.4B
$51K 0.02%
1,581
-28
-2% -$903
NLY icon
178
Annaly Capital Management
NLY
$14.2B
$50K 0.02%
1,244
– –
NS
179
DELISTED
NuStar Energy L.P.
NS
$50K 0.02%
1,000
– –
F icon
180
Ford
F
$46.7B
$49K 0.02%
4,000
– –
IP icon
181
International Paper
IP
$25.7B
$49K 0.02%
970
+741
+324% +$37.4K
XEL icon
182
Xcel Energy
XEL
$43B
$49K 0.02%
1,211
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$48K 0.02%
595
– –
INWK
184
DELISTED
InnerWorkings, Inc.
INWK
$44K 0.02%
4,425
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$10.5B
$38K 0.02%
600
-1,138
-65% -$72.1K
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$38K 0.02%
297
– –
CAH icon
187
Cardinal Health
CAH
$35.7B
$36K 0.02%
500
– –
LOW icon
188
Lowe's Companies
LOW
$151B
$36K 0.02%
500
– –
MBFI
189
DELISTED
MB Financial Corp
MBFI
$36K 0.02%
768
– –
BLE icon
190
BlackRock Municipal Income Trust II
BLE
$478M
$31K 0.01%
2,114
– –
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$31K 0.01%
2,248
– –
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$31K 0.01%
700
– –
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,200
– –
WU icon
194
Western Union
WU
$2.86B
$30K 0.01%
1,400
+700
+100% +$15K
SAP icon
195
SAP
SAP
$313B
$29K 0.01%
338
– –
TM icon
196
Toyota
TM
$260B
$28K 0.01%
235
– –
HOG icon
197
Harley-Davidson
HOG
$3.67B
$26K 0.01%
450
+200
+80% +$11.6K
PMT
198
PennyMac Mortgage Investment
PMT
$1.1B
$26K 0.01%
1,580
– –
TSM icon
199
TSMC
TSM
$1.26T
$25K 0.01%
858
– –
AMBA icon
200
Ambarella
AMBA
$3.54B
$24K 0.01%
+440
New +$24K
6 7
8
9 10