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
276
$4K ﹤0.01%
+465
277
$3K ﹤0.01%
+393
278
$3K ﹤0.01%
+13
279
$3K ﹤0.01%
+49
280
$3K ﹤0.01%
+86
281
$3K ﹤0.01%
+30
282
$3K ﹤0.01%
+34
283
$3K ﹤0.01%
+392
284
$3K ﹤0.01%
+85
285
$3K ﹤0.01%
+416
286
$3K ﹤0.01%
+223
287
$3K ﹤0.01%
+445
288
$3K ﹤0.01%
+127
289
$3K ﹤0.01%
+61
290
$3K ﹤0.01%
+310
291
$3K ﹤0.01%
+43
292
$3K ﹤0.01%
+329
293
$3K ﹤0.01%
+67
294
$3K ﹤0.01%
39
295
$3K ﹤0.01%
+169
296
$3K ﹤0.01%
+116
297
$3K ﹤0.01%
+77
298
$3K ﹤0.01%
+78
299
$3K ﹤0.01%
+61
300
$3K ﹤0.01%
+677
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