WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
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
+$948K
Cap. Flow
-$4.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
89
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
CAH icon
201
Cardinal Health
CAH
$35.6B
$24K 0.01%
500
– –
CBRE icon
202
CBRE Group
CBRE
$48.5B
$24K 0.01%
500
– –
GLD icon
203
SPDR Gold Trust
GLD
$112B
$24K 0.01%
200
– –
ADM icon
204
Archer Daniels Midland
ADM
$29.9B
$23K 0.01%
500
– –
STLD icon
205
Steel Dynamics
STLD
$19.7B
$23K 0.01%
494
-185
-27% -$8.61K
NS
206
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
1,000
– –
TXN icon
207
Texas Instruments
TXN
$170B
$22K 0.01%
200
– –
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$21K 0.01%
399
+75
+23% +$3.95K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$20K 0.01%
238
– –
PCI
210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K 0.01%
800
– –
COP icon
211
ConocoPhillips
COP
$116B
$17K 0.01%
250
-139
-36% -$9.45K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$16K 0.01%
192
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$43.3B
$15K 0.01%
96
– –
BIT icon
214
BlackRock Multi-Sector Income Trust
BIT
$586M
$14K 0.01%
800
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$663B
$14K 0.01%
53
-106
-67% -$28K
SPGI icon
216
S&P Global
SPGI
$164B
$14K 0.01%
70
– –
HII icon
217
Huntington Ingalls Industries
HII
$10.5B
$13K 0.01%
60
– –
LUV icon
218
Southwest Airlines
LUV
$16.5B
$13K 0.01%
260
– –
MMT
219
MFS Multimarket Income Trust
MMT
$262M
$13K 0.01%
2,300
-6,900
-75% -$39K
EEP
220
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
1,200
– –
IP icon
221
International Paper
IP
$25.4B
$12K 0.01%
243
+2
+0.8% +$99
PARA
222
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
217
– –
TM icon
223
Toyota
TM
$260B
$12K 0.01%
91
– –
TSM icon
224
TSMC
TSM
$1.25T
$12K 0.01%
333
– –
ELV icon
225
Elevance Health
ELV
$70.6B
$11K ﹤0.01%
48
– –
7 8
9
10 11