WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-2.84%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.31%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
436
New
61
Increased
77
Reduced
45
Closed
17
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.21M |
| 2 |
Fiserv
FI
|
$3.63M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$956K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.61M |
| 2 |
JWN
Nordstrom
JWN
|
$1.18M |
| 3 |
Walmart
WMT
|
$909K |
| 4 |
Simon Property Group
SPG
|
$138K |
| 5 |
Newell Brands
NWL
|
$135K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US REIT ETF
SCHH
$8.37B
| $13.4M | 5.61% | 350,849 +110,190 | +46% | +$4.21M |
|
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.1M | 4.64% | 182,125 +25,596 | +16% | +$1.56M |
|
|
3
Fiserv
FI
$75.1B
| $7.33M | 3.06% | 102,714 +50,857 | +98% | +$3.63M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.55M | 2.74% | 262,387 +10,841 | +4% | +$271K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 2.33% | 125,993 +4,467 | +4% | +$198K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 2.24% | 20,378 +2,722 | +15% | +$716K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 2.24% | 26,848 +400 | +2% | +$79.8K |
|
8
Apple
AAPL
$3.45T
| $4.93M | 2.06% | 29,407 -489 | -2% | -$82K |
|
9
AbbVie
ABBV
$372B
| $4.87M | 2.04% | 51,492 +2,973 | +6% | +$281K |
|
10
Microsoft
MSFT
$3.77T
| $4.83M | 2.02% | 52,930 +445 | +0.8% | +$40.6K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.47M | 1.87% | 204,304 +8,992 | +5% | +$197K |
|
12
McDonald's
MCD
$224B
| $4.45M | 1.86% | 28,482 -38 | -0.1% | -$5.94K |
|
13
Intel
INTC
$107B
| $4.41M | 1.84% | 84,737 +103 | +0.1% | +$5.36K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.23M | 1.77% | 60,769 +10,919 | +22% | +$761K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.18M | 1.75% | 33,980 -245 | -0.7% | -$30.1K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 1.6% | 56,609 +2,069 | +4% | +$139K |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.74M | 1.56% | 227,151 +15,677 | +7% | +$258K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 1.54% | 10,762 +487 | +5% | +$166K |
|
19
Union Pacific
UNP
$133B
| $3.66M | 1.53% | 27,201 -100 | -0.4% | -$13.4K |
|
20
Walt Disney
DIS
$213B
| $3.64M | 1.52% | 36,280 +310 | +0.9% | +$31.1K |
|
|
21
Aflac
AFL
$57.2B
| $3.6M | 1.51% | 82,293 +40,757 | +98% | +$1.78M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.49% | 27,863 +88 | +0.3% | +$11.3K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.55M | 1.48% | 51,344 +125 | +0.2% | +$8.64K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.5M | 1.46% | 22,344 +637 | +3% | +$99.8K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 1.41% | 48,736 +400 | +0.8% | +$27.6K |
|