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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$992K
3
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

1
+$925K
2
+$610K
3
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

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
301
$5K ﹤0.01%
31
302
$4K ﹤0.01%
146
-17
303
$4K ﹤0.01%
610
-283
304
$4K ﹤0.01%
222
305
$4K ﹤0.01%
+328
306
$4K ﹤0.01%
141
-108
307
$4K ﹤0.01%
109
-101
308
$4K ﹤0.01%
368
+151
309
$4K ﹤0.01%
94
310
$4K ﹤0.01%
46
311
$4K ﹤0.01%
+913
312
$4K ﹤0.01%
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$4K ﹤0.01%
47
314
$4K ﹤0.01%
303
-205
315
$4K ﹤0.01%
91
+48
316
$4K ﹤0.01%
928
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$4K ﹤0.01%
150
+80
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$4K ﹤0.01%
178
+76
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$4K ﹤0.01%
84
-25
320
$4K ﹤0.01%
157
-124
321
$4K ﹤0.01%
125
-111
322
$4K ﹤0.01%
126
+67
323
$4K ﹤0.01%
112
+41
324
$4K ﹤0.01%
110
+45
325
$4K ﹤0.01%
800
-610
11 12
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