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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
90
227
$14K 0.01%
150
228
$14K 0.01%
192
229
$14K 0.01%
2,341
230
$14K 0.01%
217
231
$14K 0.01%
356
+156
232
$14K 0.01%
+500
233
$13K 0.01%
126
+40
234
$13K 0.01%
500
235
$12K 0.01%
+320
236
$12K 0.01%
248
237
$12K 0.01%
53
238
$12K 0.01%
96
239
$12K 0.01%
2,099
240
$12K 0.01%
2,320
+26
241
$12K 0.01%
1,605
242
$11K 0.01%
200
243
$11K 0.01%
715
244
$11K 0.01%
+205
245
$11K 0.01%
310
246
$11K 0.01%
156
247
$11K 0.01%
213
248
$11K 0.01%
459
249
$11K 0.01%
845
250
$10K ﹤0.01%
300
8 9
10
11 12