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
326
$3K ﹤0.01%
70
327
$3K ﹤0.01%
107
328
$3K ﹤0.01%
336
329
$3K ﹤0.01%
138
330
$3K ﹤0.01%
500
331
$3K ﹤0.01%
57
332
$3K ﹤0.01%
450
333
$3K ﹤0.01%
603
334
$3K ﹤0.01%
25
335
$3K ﹤0.01%
234
336
$2K ﹤0.01%
595
337
$2K ﹤0.01%
405
338
$2K ﹤0.01%
81
339
$2K ﹤0.01%
19
340
$2K ﹤0.01%
15
341
$2K ﹤0.01%
+27
342
$2K ﹤0.01%
716
343
$2K ﹤0.01%
+10
344
$2K ﹤0.01%
155
345
$2K ﹤0.01%
94
346
$2K ﹤0.01%
61
347
$2K ﹤0.01%
50
348
$2K ﹤0.01%
75
349
$2K ﹤0.01%
39
350
$2K ﹤0.01%
328
12 13
14
15 16