WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+12.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
261
New
11
Increased
66
Reduced
48
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.02M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$932K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$807K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Fiserv
FI
|
$471K |
| 2 |
Johnson & Johnson
JNJ
|
$415K |
| 3 |
McDonald's
MCD
|
$382K |
| 4 |
Newell Brands
NWL
|
$338K |
| 5 |
Kraft Heinz
KHC
|
$246K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $15M | 5.78% | 337,628 -1,244 | -0.4% | -$55.3K |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.14M | 3.52% | 153,406 +5,848 | +4% | +$348K |
|
|
3
Fiserv
FI
$75.1B
| $7.92M | 3.05% | 89,691 -5,339 | -6% | -$471K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 2.67% | 24,538 +2,858 | +13% | +$807K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 2.38% | 95,219 -733 | -0.8% | -$47.5K |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.07M | 2.34% | 245,590 +37,692 | +18% | +$932K |
|
7
Apple
AAPL
$3.45T
| $5.75M | 2.21% | 30,258 +1,110 | +4% | +$211K |
|
8
Microsoft
MSFT
$3.77T
| $5.73M | 2.21% | 48,575 -850 | -2% | -$100K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 2.17% | 28,053 +254 | +0.9% | +$51K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.11M | 1.97% | 125,089 +3,076 | +3% | +$126K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.62M | 1.78% | 34,057 -245 | -0.7% | -$33.2K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.58M | 1.76% | 195,012 +2,072 | +1% | +$48.7K |
|
|
13
McDonald's
MCD
$224B
| $4.52M | 1.74% | 23,795 -2,012 | -8% | -$382K |
|
14
Union Pacific
UNP
$133B
| $4.5M | 1.73% | 26,916 +955 | +4% | +$160K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.35M | 1.67% | 65,725 +3,585 | +6% | +$237K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.14M | 1.6% | 258,544 +21,170 | +9% | +$339K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.98M | 1.53% | 56,932 +5,185 | +10% | +$363K |
|
18
Aflac
AFL
$57.2B
| $3.95M | 1.52% | 79,055 -1,099 | -1% | -$55K |
|
19
Intel
INTC
$107B
| $3.9M | 1.5% | 72,666 -3,229 | -4% | -$173K |
|
20
Walt Disney
DIS
$213B
| $3.9M | 1.5% | 35,120 -459 | -1% | -$51K |
|
21
Abbott
ABT
$231B
| $3.85M | 1.48% | 48,094 -551 | -1% | -$44.1K |
|
22
AbbVie
ABBV
$372B
| $3.75M | 1.44% | 46,510 -2,407 | -5% | -$194K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.42% | 26,452 -2,970 | -10% | -$415K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 1.31% | 9,839 +982 | +11% | +$339K |
|
25
PepsiCo
PEP
$204B
| $3.36M | 1.29% | 27,403 +1,068 | +4% | +$131K |
|