WC

Whitnell & Co Portfolio holdings

AUM $326M
This Quarter Return
-10.93%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.84M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.03%
Holding
271
New
12
Increased
69
Reduced
43
Closed
18

Top Buys

1
CI icon
Cigna
CI
$2.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$884K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.6B
$24K 0.01%
320
– –
C icon
202
Citigroup
C
$178B
$23K 0.01%
435
– –
CAH icon
203
Cardinal Health
CAH
$35.5B
$22K 0.01%
500
– –
SNDR icon
204
Schneider National
SNDR
$4.33B
$22K 0.01%
1,200
– –
PSX icon
205
Phillips 66
PSX
$54B
$21K 0.01%
245
+22
+10% +$1.89K
NS
206
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
1,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$30.1B
$20K 0.01%
500
– –
UPS icon
208
United Parcel Service
UPS
$74.1B
$20K 0.01%
200
– –
TXN icon
209
Texas Instruments
TXN
$184B
$19K 0.01%
200
– –
SHPG
210
DELISTED
Shire pic
SHPG
$18K 0.01%
102
– –
NVS icon
211
Novartis
NVS
$245B
$17K 0.01%
200
-895
-82% -$76.1K
INWK
212
DELISTED
InnerWorkings, Inc.
INWK
$17K 0.01%
4,425
– –
BIDU icon
213
Baidu
BIDU
$32.8B
$16K 0.01%
100
– –
COP icon
214
ConocoPhillips
COP
$124B
$16K 0.01%
252
+1
+0.4% +$63
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16K 0.01%
238
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16K 0.01%
+698
New +$16K
PRLB icon
217
Protolabs
PRLB
$1.19B
$15K 0.01%
129
– –
STLD icon
218
Steel Dynamics
STLD
$19.3B
$15K 0.01%
494
– –
ELV icon
219
Elevance Health
ELV
$71.8B
$13K 0.01%
48
– –
FNK icon
220
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$13K 0.01%
438
+145
+49% +$4.3K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$662B
$13K 0.01%
53
– –
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$12K 0.01%
470
+225
+92% +$5.75K
ENB icon
223
Enbridge
ENB
$105B
$12K 0.01%
+402
New +$12K
LUV icon
224
Southwest Airlines
LUV
$17.3B
$12K 0.01%
260
– –
SPGI icon
225
S&P Global
SPGI
$167B
$12K 0.01%
70
– –
7 8
9
10 11