WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

1
+$564K
2
+$556K
3
+$452K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$311K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$49.9B
$52K 0.02%
1,517
DE icon
202
Deere & Co
DE
$160B
$51K 0.02%
300
EOG icon
203
EOG Resources
EOG
$70.3B
$50K 0.02%
+680
CTVA icon
204
Corteva
CTVA
$51.5B
$49K 0.02%
1,736
-2,351
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$46K 0.02%
893
+150
MO icon
206
Altria Group
MO
$112B
$45K 0.02%
1,100
-1,900
WY icon
207
Weyerhaeuser
WY
$17.7B
$44K 0.01%
1,600
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$44K 0.01%
487
-51
NLY icon
209
Annaly Capital Management
NLY
$16.5B
$44K 0.01%
1,244
TWO
210
Two Harbors Investment
TWO
$1.01B
$41K 0.01%
773
FIBK icon
211
First Interstate BancSystem
FIBK
$3.54B
$40K 0.01%
1,000
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$37K 0.01%
590
BFH icon
213
Bread Financial
BFH
$3.24B
$36K 0.01%
+350
OXY icon
214
Occidental Petroleum
OXY
$52.5B
$36K 0.01%
800
VB icon
215
Vanguard Small-Cap ETF
VB
$72.2B
$35K 0.01%
225
-32
META icon
216
Meta Platforms (Facebook)
META
$1.67T
$35K 0.01%
198
PMT
217
PennyMac Mortgage Investment
PMT
$1.05B
$35K 0.01%
1,580
C icon
218
Citigroup
C
$191B
$30K 0.01%
435
FITB
219
Fifth Third Bancorp
FITB
$43.8B
$30K 0.01%
1,113
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$36.4B
$30K 0.01%
320
GLW icon
221
Corning
GLW
$116B
$29K 0.01%
1,000
CDK
222
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
600
GLD icon
223
SPDR Gold Trust
GLD
$179B
$28K 0.01%
200
NS
224
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,000
FNK icon
225
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$27K 0.01%
798
+130
7 8
9
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