WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.27M
3
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

1
+$2.23M
2
+$1.65M
3
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
90
227
$15K 0.01%
445
+3
228
$14K 0.01%
452
229
$13K ﹤0.01%
302
230
$13K ﹤0.01%
700
231
$11K ﹤0.01%
111
232
$11K ﹤0.01%
86
233
$11K ﹤0.01%
250
234
$11K ﹤0.01%
192
235
$11K ﹤0.01%
1,689
236
$11K ﹤0.01%
461
237
$10K ﹤0.01%
300
238
$10K ﹤0.01%
201
239
$10K ﹤0.01%
151
240
$10K ﹤0.01%
217
241
$10K ﹤0.01%
233
242
$10K ﹤0.01%
87
243
$10K ﹤0.01%
400
244
$9K ﹤0.01%
494
245
$9K ﹤0.01%
482
246
$9K ﹤0.01%
292
247
$9K ﹤0.01%
540
248
$9K ﹤0.01%
217
249
$9K ﹤0.01%
262
250
$9K ﹤0.01%
166
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