WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$7.35M
Cap. Flow
+$1.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
53
Reduced
52
Closed
8

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$647K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$614K
3
ARKK icon
ARK Innovation ETF
ARKK
$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
$329K

Top Sells

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$290K
2
DD icon
DuPont de Nemours
DD
$208K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$198K
4
CINF icon
Cincinnati Financial
CINF
$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
600
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.7B
$28K 0.01%
320
– –
GLD icon
203
SPDR Gold Trust
GLD
$112B
$27K 0.01%
200
– –
NS
204
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
1,000
– –
KHC icon
205
Kraft Heinz
KHC
$32.3B
$25K 0.01%
799
– –
CAH icon
206
Cardinal Health
CAH
$35.7B
$24K 0.01%
500
– –
FNK icon
207
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$23K 0.01%
668
+90
+16% +$3.1K
HAL icon
208
Halliburton
HAL
$18.8B
$23K 0.01%
1,000
– –
PSX icon
209
Phillips 66
PSX
$53.2B
$23K 0.01%
250
+3
+1% +$276
TXN icon
210
Texas Instruments
TXN
$171B
$23K 0.01%
200
– –
TSLA icon
211
Tesla
TSLA
$1.13T
$22K 0.01%
1,500
– –
UPS icon
212
United Parcel Service
UPS
$72.1B
$21K 0.01%
200
– –
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$20K 0.01%
500
– –
SNDR icon
214
Schneider National
SNDR
$4.3B
$20K 0.01%
1,113
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$86B
$19K 0.01%
238
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$19K 0.01%
713
– –
NVS icon
217
Novartis
NVS
$251B
$18K 0.01%
200
-23
-10% -$2.07K
INWK
218
DELISTED
InnerWorkings, Inc.
INWK
$17K 0.01%
4,425
– –
COP icon
219
ConocoPhillips
COP
$116B
$16K 0.01%
255
+2
+0.8% +$125
IVV icon
220
iShares Core S&P 500 ETF
IVV
$664B
$16K 0.01%
53
– –
SCHF icon
221
Schwab International Equity ETF
SCHF
$50.5B
$16K 0.01%
1,014
+314
+45% +$4.96K
ENB icon
222
Enbridge
ENB
$105B
$15K 0.01%
402
– –
NWL icon
223
Newell Brands
NWL
$2.68B
$15K 0.01%
1,000
-788
-44% -$11.8K
PRLB icon
224
Protolabs
PRLB
$1.19B
$15K 0.01%
129
– –
STLD icon
225
Steel Dynamics
STLD
$19.8B
$15K 0.01%
494
– –
7 8
9
10 11