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
276
$6K ﹤0.01%
125
-80
277
$6K ﹤0.01%
326
278
$6K ﹤0.01%
58
-155
279
$6K ﹤0.01%
202
-90
280
$6K ﹤0.01%
350
-950
281
$6K ﹤0.01%
172
-90
282
$6K ﹤0.01%
428
+264
283
$5K ﹤0.01%
105
284
$5K ﹤0.01%
200
285
$5K ﹤0.01%
42
+17
286
$5K ﹤0.01%
31
287
$5K ﹤0.01%
645
+186
288
$5K ﹤0.01%
785
-180
289
$5K ﹤0.01%
87
-55
290
$5K ﹤0.01%
358
+13
291
$5K ﹤0.01%
158
-59
292
$5K ﹤0.01%
198
+104
293
$5K ﹤0.01%
196
-269
294
$5K ﹤0.01%
385
+140
295
$5K ﹤0.01%
+1,284
296
$5K ﹤0.01%
+347
297
$5K ﹤0.01%
505
+315
298
$5K ﹤0.01%
112
-121
299
$5K ﹤0.01%
2,456
+1,349
300
$5K ﹤0.01%
201
+111
10 11
12
13 14