WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-10.93%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
271
New
12
Increased
69
Reduced
43
Closed
18
Top Buys
| 1 |
Cigna
CI
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$884K |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $13.1M | 5.78% | 338,872 -12,242 | -3% | -$471K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.73M | 3.43% | 147,558 -39,072 | -21% | -$2.05M |
|
3
Fiserv
FI
$75.1B
| $6.98M | 3.1% | 95,030 -200 | -0.2% | -$14.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 2.52% | 27,799 +150 | +0.5% | +$30.6K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 2.5% | 95,952 +25,540 | +36% | +$1.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 2.4% | 21,680 -243 | -1% | -$60.7K |
|
7
Microsoft
MSFT
$3.77T
| $5.02M | 2.23% | 49,425 -956 | -2% | -$97.1K |
|
8
Apple
AAPL
$3.45T
| $4.6M | 2.04% | 29,148 +546 | +2% | +$86.1K |
|
9
McDonald's
MCD
$224B
| $4.58M | 2.03% | 25,807 -124 | -0.5% | -$22K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 2.01% | 122,013 -5,966 | -5% | -$221K |
|
11
AbbVie
ABBV
$372B
| $4.51M | 2% | 48,917 -816 | -2% | -$75.2K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.46M | 1.98% | 207,898 -29,966 | -13% | -$643K |
|
13
Walt Disney
DIS
$213B
| $3.9M | 1.73% | 35,579 +100 | +0.3% | +$11K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.9M | 1.73% | 34,302 -383 | -1% | -$43.5K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.84M | 1.7% | 192,940 -46,828 | -20% | -$932K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.68% | 29,422 +115 | +0.4% | +$14.8K |
|
17
Aflac
AFL
$57.2B
| $3.65M | 1.62% | 80,154 +201 | +0.3% | +$9.16K |
|
18
Union Pacific
UNP
$133B
| $3.59M | 1.59% | 25,961 +212 | +0.8% | +$29.3K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 1.58% | 62,140 +3,725 | +6% | +$214K |
|
20
Intel
INTC
$107B
| $3.56M | 1.58% | 75,895 +65 | +0.1% | +$3.05K |
|
21
Abbott
ABT
$231B
| $3.52M | 1.56% | 48,645 -487 | -1% | -$35.2K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.27M | 1.45% | 237,374 -19,175 | -7% | -$264K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.39% | 45,974 +1,003 | +2% | +$68.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.14M | 1.39% | 51,747 +1,258 | +2% | +$76.3K |
|
25
CVS Health
CVS
$92.8B
| $3.09M | 1.37% | 47,088 -4,683 | -9% | -$307K |
|