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
$240M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Sells

1 +$500K
2 +$452K
3 +$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
Exxon Mobil
XOM
+$314K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K ﹤0.01%
217
252
$7K ﹤0.01%
119
253
$6K ﹤0.01%
76
254
$6K ﹤0.01%
114
255
$6K ﹤0.01%
120
256
$6K ﹤0.01%
53
257
$6K ﹤0.01%
154
258
$6K ﹤0.01%
138
259
$5K ﹤0.01%
83
260
$5K ﹤0.01%
146
261
$5K ﹤0.01%
280
262
$5K ﹤0.01%
56
263
$5K ﹤0.01%
910
264
$5K ﹤0.01%
210
265
$5K ﹤0.01%
60
266
$5K ﹤0.01%
903
267
$5K ﹤0.01%
624
268
$5K ﹤0.01%
131
269
$4K ﹤0.01%
17
270
$4K ﹤0.01%
100
271
$4K ﹤0.01%
49
272
$4K ﹤0.01%
370
273
$4K ﹤0.01%
113
274
$4K ﹤0.01%
240
275
$4K ﹤0.01%
107