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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
306
252
$6K ﹤0.01%
+180
253
$6K ﹤0.01%
+38
254
$6K ﹤0.01%
+100
255
$5K ﹤0.01%
48
256
$5K ﹤0.01%
100
257
$5K ﹤0.01%
200
258
$5K ﹤0.01%
+84
259
$5K ﹤0.01%
+100
260
$5K ﹤0.01%
+50
261
$4K ﹤0.01%
357
262
$3K ﹤0.01%
+51
263
$3K ﹤0.01%
+28
264
$3K ﹤0.01%
50
265
$3K ﹤0.01%
75
-50
266
$3K ﹤0.01%
+24
267
$3K ﹤0.01%
+100
268
$2K ﹤0.01%
+36
269
$2K ﹤0.01%
+17
270
$2K ﹤0.01%
+25
271
$2K ﹤0.01%
+31
272
$2K ﹤0.01%
50
273
$2K ﹤0.01%
+24
274
$1K ﹤0.01%
+25
275
$1K ﹤0.01%
32
8 9 10
11
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