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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
1,315
+305
252
$8K ﹤0.01%
412
+47
253
$8K ﹤0.01%
350
254
$7K ﹤0.01%
1,264
255
$7K ﹤0.01%
94
+67
256
$7K ﹤0.01%
48
257
$7K ﹤0.01%
1,005
+223
258
$7K ﹤0.01%
210
+95
259
$7K ﹤0.01%
1,795
+150
260
$7K ﹤0.01%
+875
261
$7K ﹤0.01%
173
-77
262
$7K ﹤0.01%
292
+218
263
$7K ﹤0.01%
57
-30
264
$7K ﹤0.01%
376
265
$6K ﹤0.01%
+1,600
266
$6K ﹤0.01%
500
267
$6K ﹤0.01%
43
268
$6K ﹤0.01%
296
269
$6K ﹤0.01%
258
-30
270
$6K ﹤0.01%
30
+20
271
$6K ﹤0.01%
129
-6
272
$6K ﹤0.01%
59
+29
273
$6K ﹤0.01%
128
+74
274
$6K ﹤0.01%
557
+314
275
$6K ﹤0.01%
2,104
+1,296
9 10
11
12 13