WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-2.25%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
278
New
9
Increased
86
Reduced
44
Closed
30
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.34M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$698K |
| 5 |
Invesco QQQ Trust
QQQ
|
$589K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $35M | 12.67% | 1,043,114 -1,238 | -0.1% | -$41.5K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.3M | 4.11% | 307,419 +5,142 | +2% | +$190K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $11.1M | 4.02% | 305,206 -4,608 | -1% | -$167K |
|
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.4M | 3.77% | 187,468 +12,591 | +7% | +$698K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.65M | 2.77% | 249,096 +2,470 | +1% | +$75.8K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 1.96% | 64,011 +43 | +0.1% | +$3.63K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.34M | 1.93% | 71,027 +1,032 | +1% | +$77.6K |
|
8
CVS Health
CVS
$92.8B
| $5.25M | 1.9% | 50,023 +3,018 | +6% | +$317K |
|
9
Fiserv
FI
$75.1B
| $4.98M | 1.8% | 60,137 +5,100 | +9% | +$422K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 1.73% | 23,217 +1,647 | +8% | +$339K |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.42M | 1.6% | 105,665 -4,133 | -4% | -$173K |
|
|
BBRC
12
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.27M | 1.55% | 223,737 +11,777 | +6% | +$225K |
|
13
Exxon Mobil
XOM
$487B
| $3.87M | 1.4% | 46,463 +860 | +2% | +$71.6K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.37% | 42,462 +1,450 | +4% | +$129K |
|
15
Apple
AAPL
$3.45T
| $3.42M | 1.24% | 27,297 +604 | +2% | +$75.8K |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.34M | 1.21% | +34,495 | New | +$3.34M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 1.2% | 83,336 +730 | +0.9% | +$28.9K |
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.29M | 1.19% | 54,590 +24,713 | +83% | +$1.49M |
|
19
McDonald's
MCD
$224B
| $3.19M | 1.15% | 33,513 -47 | -0.1% | -$4.47K |
|
20
Union Pacific
UNP
$133B
| $3.09M | 1.12% | 32,361 +6,150 | +23% | +$586K |
|
21
IBM
IBM
$227B
| $2.99M | 1.08% | 18,366 +651 | +4% | +$106K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.06% | 29,954 +1,303 | +5% | +$127K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.06% | 21,430 +1,300 | +6% | +$177K |
|
24
Intel
INTC
$107B
| $2.81M | 1.02% | 92,523 +6,403 | +7% | +$195K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.79M | 1.01% | 30,391 +250 | +0.8% | +$23K |
|