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
FNY icon
201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$21K 0.01%
+530
New +$21K
STLD icon
202
Steel Dynamics
STLD
$19.8B
$21K 0.01%
494
– –
TXN icon
203
Texas Instruments
TXN
$171B
$21K 0.01%
200
– –
CELG
204
DELISTED
Celgene Corp
CELG
$21K 0.01%
200
– –
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$20K 0.01%
500
– –
VSM
206
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
FNK icon
207
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$18K 0.01%
+484
New +$18K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
$18K 0.01%
238
– –
EEP
209
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
1,200
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$15K 0.01%
192
– –
COP icon
211
ConocoPhillips
COP
$116B
$14K 0.01%
248
+1
+0.4% +$56
DRI icon
212
Darden Restaurants
DRI
$24.5B
$14K 0.01%
+150
New +$14K
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$334M
$14K 0.01%
+370
New +$14K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$664B
$14K 0.01%
53
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
$14K 0.01%
96
– –
HOG icon
216
Harley-Davidson
HOG
$3.67B
$13K 0.01%
250
-200
-44% -$10.4K
IP icon
217
International Paper
IP
$25.7B
$13K 0.01%
239
-737
-76% -$40.1K
PARA
218
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
TSM icon
219
TSMC
TSM
$1.26T
$13K 0.01%
+333
New +$13K
F icon
220
Ford
F
$46.7B
$12K 0.01%
1,000
– –
FEZ icon
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$12K 0.01%
300
– –
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$12K 0.01%
+296
New +$12K
QTEC icon
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$12K 0.01%
+163
New +$12K
TM icon
224
Toyota
TM
$260B
$12K 0.01%
+91
New +$12K
VOD icon
225
Vodafone
VOD
$28.5B
$12K 0.01%
365
+75
+26% +$2.47K
7 8
9
10 11