WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$475K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K

Top Sells

1
GE icon
GE Aerospace
GE
$477K
2
SLB icon
Schlumberger
SLB
$280K
3
NWL icon
Newell Brands
NWL
$271K
4
RTX icon
RTX Corp
RTX
$268K
5
WBA
Walgreens Boots Alliance
WBA
$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$47K 0.02%
214
-180
-46% -$39.5K
LOW icon
177
Lowe's Companies
LOW
$151B
$46K 0.02%
500
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$67.2B
$44K 0.02%
297
– –
INWK
179
DELISTED
InnerWorkings, Inc.
INWK
$44K 0.02%
4,425
– –
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$41K 0.02%
+676
New +$41K
FMSA
181
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$39K 0.02%
7,500
– –
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$36K 0.02%
700
– –
MDT icon
183
Medtronic
MDT
$119B
$35K 0.01%
435
-445
-51% -$35.8K
SNDR icon
184
Schneider National
SNDR
$4.3B
$34K 0.01%
1,200
– –
MBFI
185
DELISTED
MB Financial Corp
MBFI
$34K 0.01%
768
– –
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$33K 0.01%
+1,196
New +$33K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$33K 0.01%
+596
New +$33K
GLW icon
188
Corning
GLW
$61B
$32K 0.01%
1,000
– –
CAH icon
189
Cardinal Health
CAH
$35.7B
$31K 0.01%
500
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$31K 0.01%
196
– –
TSLA icon
191
Tesla
TSLA
$1.13T
$31K 0.01%
1,500
– –
NS
192
DELISTED
NuStar Energy L.P.
NS
$30K 0.01%
1,000
– –
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$1.97B
$29K 0.01%
+747
New +$29K
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$29K 0.01%
2,048
– –
SHPG
195
DELISTED
Shire pic
SHPG
$29K 0.01%
188
-32
-15% -$4.94K
WU icon
196
Western Union
WU
$2.86B
$27K 0.01%
1,400
– –
PMT
197
PennyMac Mortgage Investment
PMT
$1.1B
$25K 0.01%
1,580
– –
GLD icon
198
SPDR Gold Trust
GLD
$112B
$25K 0.01%
200
– –
CBRE icon
199
CBRE Group
CBRE
$48.9B
$22K 0.01%
500
– –
PSX icon
200
Phillips 66
PSX
$53.2B
$22K 0.01%
218
+1
+0.5% +$101
6 7
8
9 10