WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$538K
2
+$520K
3
+$440K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$408K
5
WBA
Walgreens Boots Alliance
WBA
+$321K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
176
Tortoise North American Pipeline Fund
TPYP
$709M
$95K 0.03%
4,050
ED icon
177
Consolidated Edison
ED
$34.8B
$94K 0.03%
1,000
ECON icon
178
Columbia Emerging Markets Consumer ETF
ECON
$242M
$92K 0.03%
4,200
-3,435
GWW icon
179
W.W. Grainger
GWW
$46.2B
$88K 0.03%
+297
QQQ icon
180
Invesco QQQ Trust
QQQ
$408B
$86K 0.03%
457
-299
COST icon
181
Costco
COST
$409B
$85K 0.03%
+294
DOW icon
182
Dow Inc
DOW
$16.9B
$83K 0.03%
1,736
-2,266
FTV icon
183
Fortive
FTV
$17B
$82K 0.03%
1,903
MDT icon
184
Medtronic
MDT
$131B
$81K 0.03%
742
-141
CRM icon
185
Salesforce
CRM
$227B
$79K 0.03%
+535
XEL icon
186
Xcel Energy
XEL
$46.4B
$79K 0.03%
1,211
PSX icon
187
Phillips 66
PSX
$56.3B
$77K 0.03%
752
+502
BXMX icon
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$74K 0.02%
5,676
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$74K 0.02%
1,475
RCL icon
190
Royal Caribbean
RCL
$72.5B
$73K 0.02%
+670
BE icon
191
Bloom Energy
BE
$24.2B
$67K 0.02%
20,578
-5,722
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$67K 0.02%
652
+5
FXI icon
193
iShares China Large-Cap ETF
FXI
$6.54B
$62K 0.02%
1,550
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$61K 0.02%
587
+49
NVDA icon
195
NVIDIA
NVDA
$4.36T
$58K 0.02%
+13,400
JWN
196
DELISTED
Nordstrom
JWN
$56K 0.02%
1,677
-500
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$38.3B
$56K 0.02%
4,734
+594
LOW icon
198
Lowe's Companies
LOW
$139B
$55K 0.02%
500
SO icon
199
Southern Company
SO
$96.9B
$55K 0.02%
885
WTFC icon
200
Wintrust Financial
WTFC
$9.16B
$54K 0.02%
832
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8
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