WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
44
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$477K |
| 2 |
Schlumberger
SLB
|
$280K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
RTX Corp
RTX
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$242K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $10M | 4.2% | 240,659 -42 | -0% | -$1.75K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.47M | 3.97% | 156,529 +7,175 | +5% | +$434K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.32M | 3.07% | 251,546 +3,315 | +1% | +$96.4K |
|
4
Fiserv
FI
$75.1B
| $6.8M | 2.85% | 51,857 -1,325 | -2% | -$174K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 2.29% | 121,526 +10,261 | +9% | +$460K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 2.2% | 26,448 +105 | +0.4% | +$20.8K |
|
7
Apple
AAPL
$3.45T
| $5.06M | 2.12% | 29,896 +108 | +0.4% | +$18.3K |
|
8
McDonald's
MCD
$224B
| $4.91M | 2.06% | 28,520 -241 | -0.8% | -$41.5K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.8M | 2.01% | 195,312 +8,925 | +5% | +$219K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.98% | 17,656 +810 | +5% | +$216K |
|
11
AbbVie
ABBV
$372B
| $4.69M | 1.97% | 48,519 -2,411 | -5% | -$233K |
|
12
Microsoft
MSFT
$3.77T
| $4.49M | 1.88% | 52,485 -1,990 | -4% | -$170K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.13M | 1.73% | 34,225 | – | – |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.03M | 1.69% | 211,474 +24,949 | +13% | +$475K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 1.65% | 54,540 +1,003 | +2% | +$72.5K |
|
16
Intel
INTC
$107B
| $3.91M | 1.64% | 84,634 -632 | -0.7% | -$29.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.63% | 27,775 +32 | +0.1% | +$4.47K |
|
18
Walt Disney
DIS
$213B
| $3.87M | 1.62% | 35,970 -410 | -1% | -$44.1K |
|
19
Union Pacific
UNP
$133B
| $3.66M | 1.54% | 27,301 +109 | +0.4% | +$14.6K |
|
20
Aflac
AFL
$57.2B
| $3.65M | 1.53% | 41,536 +351 | +0.9% | +$30.8K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.62M | 1.52% | 21,707 -1,302 | -6% | -$217K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 1.51% | 48,336 -350 | -0.7% | -$26.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.57M | 1.5% | 51,219 -619 | -1% | -$43.2K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 1.49% | 10,275 +157 | +2% | +$54.2K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 1.47% | 49,850 | – | – |
|