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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$590K
3
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

1
+$879K
2
+$524K
3
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
34
227
$6K ﹤0.01%
105
228
$5K ﹤0.01%
62
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$4K ﹤0.01%
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$4K ﹤0.01%
39
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$4K ﹤0.01%
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$2K ﹤0.01%
100
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$1K ﹤0.01%
20
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19
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