WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$1.34M
3 +$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1 +$1.12M
2 +$1.11M
3 +$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$54K 0.02%
953
+60
DE icon
202
Deere & Co
DE
$164B
$52K 0.02%
300
EXC icon
203
Exelon
EXC
$49.6B
$49K 0.02%
1,517
WY icon
204
Weyerhaeuser
WY
$17.8B
$48K 0.01%
1,600
NLY icon
205
Annaly Capital Management
NLY
$16.6B
$47K 0.01%
1,244
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$46K 0.01%
487
TWO
207
Two Harbors Investment
TWO
$1.06B
$45K 0.01%
773
DLS icon
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42K 0.01%
590
FIBK icon
209
First Interstate BancSystem
FIBK
$3.58B
$42K 0.01%
1,000
GLW icon
210
Corning
GLW
$123B
$42K 0.01%
1,427
+427
TSLA icon
211
Tesla
TSLA
$1.53T
$42K 0.01%
1,500
META icon
212
Meta Platforms (Facebook)
META
$1.69T
$41K 0.01%
198
ZTS icon
213
Zoetis
ZTS
$52.9B
$39K 0.01%
+297
ECON icon
214
Columbia Emerging Markets Consumer ETF
ECON
$296M
$38K 0.01%
1,600
-2,600
VB icon
215
Vanguard Small-Cap ETF
VB
$73.3B
$37K 0.01%
225
DD icon
216
DuPont de Nemours
DD
$19.7B
$36K 0.01%
1,346
-3,568
C icon
217
Citigroup
C
$194B
$35K 0.01%
435
PMT
218
PennyMac Mortgage Investment
PMT
$1.05B
$35K 0.01%
1,580
FITB
219
Fifth Third Bancorp
FITB
$44.3B
$34K 0.01%
1,113
CDK
220
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
600
FNK icon
221
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$32K 0.01%
883
+85
BFH icon
222
Bread Financial
BFH
$3.24B
$31K 0.01%
350
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$36.4B
$30K 0.01%
320
GLD icon
224
SPDR Gold Trust
GLD
$180B
$29K 0.01%
200
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$6.68B
$29K 0.01%
450