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
251
$9K ﹤0.01%
663
252
$8K ﹤0.01%
244
253
$8K ﹤0.01%
277
254
$8K ﹤0.01%
142
255
$8K ﹤0.01%
522
256
$8K ﹤0.01%
1,434
257
$8K ﹤0.01%
178
258
$8K ﹤0.01%
281
259
$8K ﹤0.01%
1,645
260
$8K ﹤0.01%
236
261
$8K ﹤0.01%
1,010
262
$8K ﹤0.01%
250
263
$8K ﹤0.01%
361
264
$8K ﹤0.01%
191
265
$8K ﹤0.01%
74
266
$8K ﹤0.01%
263
267
$8K ﹤0.01%
222
+2
268
$8K ﹤0.01%
196
269
$7K ﹤0.01%
129
270
$7K ﹤0.01%
249
271
$7K ﹤0.01%
1,410
272
$7K ﹤0.01%
1,264
273
$7K ﹤0.01%
288
274
$7K ﹤0.01%
345
275
$7K ﹤0.01%
48
9 10
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