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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$431K
3
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$545K
2
+$302K
3
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

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
301
$2K ﹤0.01%
+77
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305
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315
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316
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321
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323
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324
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+95
325
$2K ﹤0.01%
+91
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