WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
217
227
$12K 0.01%
100
-352
228
$11K 0.01%
200
229
$10K ﹤0.01%
+46
230
$10K ﹤0.01%
250
231
$10K ﹤0.01%
400
-62
232
$9K ﹤0.01%
168
233
$9K ﹤0.01%
250
234
$9K ﹤0.01%
600
235
$8K ﹤0.01%
494
236
$7K ﹤0.01%
110
237
$7K ﹤0.01%
139
238
$6K ﹤0.01%
760
239
$6K ﹤0.01%
50
240
$6K ﹤0.01%
150
241
$5K ﹤0.01%
306
242
$5K ﹤0.01%
100
243
$5K ﹤0.01%
200
-78
244
$5K ﹤0.01%
100
245
$5K ﹤0.01%
964
-2
246
$4K ﹤0.01%
40
247
$4K ﹤0.01%
48
248
$4K ﹤0.01%
100
-600
249
$4K ﹤0.01%
300
-50
250
$3K ﹤0.01%
500
8 9
10
11 12