WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
-2.25%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
36.67%
Holding
278
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.34M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
$589K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$173K
2
SCHH icon
Schwab US REIT ETF
SCHH
$167K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$96.4B
$28K 0.01%
+300
New +$28K
PMT
202
PennyMac Mortgage Investment
PMT
$1.09B
$28K 0.01%
1,580
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$27K 0.01%
200
+100
+100% +$13.5K
MBFI
204
DELISTED
MB Financial Corp
MBFI
$26K 0.01%
768
– –
WFT
205
DELISTED
Weatherford International plc
WFT
$25K 0.01%
2,000
– –
ADM icon
206
Archer Daniels Midland
ADM
$29.8B
$24K 0.01%
500
– –
LABC
207
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$24K 0.01%
+1,000
New +$24K
GLW icon
208
Corning
GLW
$59.7B
$20K 0.01%
1,000
– –
WEC icon
209
WEC Energy
WEC
$34.6B
$19K 0.01%
419
-281
-40% -$12.7K
PSX icon
210
Phillips 66
PSX
$53.2B
$16K 0.01%
202
-29
-13% -$2.3K
LDR
211
DELISTED
Landauer Inc
LDR
$16K 0.01%
438
+3
+0.7% +$110
GAS
212
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$16K 0.01%
350
-419
-54% -$19.2K
HCR
213
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15K 0.01%
500
– –
OKS
214
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
452
– –
HOG icon
215
Harley-Davidson
HOG
$3.67B
$14K 0.01%
250
+200
+400% +$11.2K
WU icon
216
Western Union
WU
$2.82B
$14K 0.01%
700
– –
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
217
– –
WPG
218
DELISTED
Washington Prime Group Inc.
WPG
$14K 0.01%
111
– –
COST icon
219
Costco
COST
$424B
$12K ﹤0.01%
90
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$12K ﹤0.01%
192
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
AVDL
222
Avadel Pharmaceuticals
AVDL
$1.46B
$11K ﹤0.01%
500
– –
FEZ icon
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$11K ﹤0.01%
300
– –
BA icon
224
Boeing
BA
$174B
$10K ﹤0.01%
70
-130
-65% -$18.6K
IP icon
225
International Paper
IP
$25.5B
$10K ﹤0.01%
218
+3
+1% +$138
7 8
9
10 11