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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$736K
3
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

1
+$420K
2
+$382K
3
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

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
251
$3K ﹤0.01%
500
252
$3K ﹤0.01%
50
253
$3K ﹤0.01%
75
254
$3K ﹤0.01%
100
255
$3K ﹤0.01%
50
256
$2K ﹤0.01%
193
257
$2K ﹤0.01%
50
258
$2K ﹤0.01%
100
259
$1K ﹤0.01%
32
260
$1K ﹤0.01%
38
261
$1K ﹤0.01%
18
262
– –
-216
263
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-75
264
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-749
265
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268
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-2,882
269
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-81
275
$0 ﹤0.01%
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