WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$4.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
86
Closed
49

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$448K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$345K
5
EPD icon
Enterprise Products Partners
EPD
$310K

Top Sells

1
FI icon
Fiserv
FI
$510K
2
INTC icon
Intel
INTC
$423K
3
MCD icon
McDonald's
MCD
$384K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$337K
5
XOM icon
Exxon Mobil
XOM
$326K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
176
First Trust Managed Municipal ETF
FMB
$1.86B
$50K 0.02%
+954
New +$50K
TWO
177
Two Harbors Investment
TWO
$1.05B
$49K 0.02%
3,090
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$48K 0.02%
538
-57
-10% -$5.09K
LOW icon
179
Lowe's Companies
LOW
$146B
$48K 0.02%
500
-265
-35% -$25.4K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$83.6B
$48K 0.02%
+694
New +$48K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$42K 0.02%
590
-520
-47% -$37K
UPS icon
182
United Parcel Service
UPS
$72.3B
$42K 0.02%
400
– –
SO icon
183
Southern Company
SO
$101B
$41K 0.02%
885
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$65.9B
$40K 0.02%
257
-40
-13% -$6.23K
CVIA
185
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$40K 0.02%
+2,166
New +$40K
CDK
186
DELISTED
CDK Global, Inc.
CDK
$39K 0.02%
600
– –
INWK
187
DELISTED
InnerWorkings, Inc.
INWK
$38K 0.02%
4,425
– –
MBFI
188
DELISTED
MB Financial Corp
MBFI
$36K 0.02%
768
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$364B
$34K 0.01%
196
– –
TSLA icon
190
Tesla
TSLA
$1.08T
$34K 0.01%
100
– –
SNDR icon
191
Schneider National
SNDR
$4.28B
$33K 0.01%
1,200
– –
SHPG
192
DELISTED
Shire pic
SHPG
$32K 0.01%
188
– –
PMT
193
PennyMac Mortgage Investment
PMT
$1.08B
$30K 0.01%
1,580
– –
C icon
194
Citigroup
C
$175B
$29K 0.01%
435
– –
RWR icon
195
SPDR Dow Jones REIT ETF
RWR
$1.8B
$28K 0.01%
301
– –
WU icon
196
Western Union
WU
$2.82B
$28K 0.01%
1,400
– –
GLW icon
197
Corning
GLW
$59.4B
$28K 0.01%
1,000
– –
BIDU icon
198
Baidu
BIDU
$33.1B
$27K 0.01%
113
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.1B
$26K 0.01%
320
-2,475
-89% -$201K
PSX icon
200
Phillips 66
PSX
$52.8B
$25K 0.01%
221
+1
+0.5% +$113
6 7
8
9 10