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
276
$7K ﹤0.01%
129
277
$7K ﹤0.01%
107
278
$7K ﹤0.01%
350
279
$7K ﹤0.01%
129
280
$7K ﹤0.01%
249
281
$7K ﹤0.01%
345
282
$7K ﹤0.01%
1,410
283
$7K ﹤0.01%
190
284
$7K ﹤0.01%
220
285
$6K ﹤0.01%
508
286
$6K ﹤0.01%
500
287
$6K ﹤0.01%
893
288
$6K ﹤0.01%
459
-2
289
$6K ﹤0.01%
217
290
$6K ﹤0.01%
782
291
$6K ﹤0.01%
233
292
$6K ﹤0.01%
64
293
$6K ﹤0.01%
326
294
$6K ﹤0.01%
671
-1
295
$6K ﹤0.01%
376
296
$6K ﹤0.01%
365
297
$6K ﹤0.01%
31
298
$5K ﹤0.01%
163
-286
299
$5K ﹤0.01%
296
300
$5K ﹤0.01%
135
-2
10 11
12
13 14