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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+83
252
$5K ﹤0.01%
+146
253
$5K ﹤0.01%
+280
254
$5K ﹤0.01%
56
255
$5K ﹤0.01%
+817
256
$5K ﹤0.01%
+60
257
$5K ﹤0.01%
+624
258
$5K ﹤0.01%
+2,245
259
$5K ﹤0.01%
+329
260
$4K ﹤0.01%
+49
261
$4K ﹤0.01%
500
262
$4K ﹤0.01%
+17
263
$4K ﹤0.01%
+113
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
+107
266
$4K ﹤0.01%
+24
267
$4K ﹤0.01%
+391
268
$4K ﹤0.01%
+316
269
$4K ﹤0.01%
+135
270
$4K ﹤0.01%
+55
271
$4K ﹤0.01%
+370
272
$4K ﹤0.01%
+131
273
$4K ﹤0.01%
+113
274
$4K ﹤0.01%
+240
275
$4K ﹤0.01%
+160
9 10
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