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
326
$4K ﹤0.01%
800
-610
327
$4K ﹤0.01%
489
-182
328
$4K ﹤0.01%
138
329
$4K ﹤0.01%
+306
330
$4K ﹤0.01%
1,664
-864
331
$4K ﹤0.01%
+299
332
$4K ﹤0.01%
297
-64
333
$4K ﹤0.01%
+450
334
$4K ﹤0.01%
329
-211
335
$4K ﹤0.01%
450
336
$4K ﹤0.01%
252
+124
337
$3K ﹤0.01%
81
338
$3K ﹤0.01%
+670
339
$3K ﹤0.01%
100
+25
340
$3K ﹤0.01%
258
341
$3K ﹤0.01%
494
+166
342
$3K ﹤0.01%
246
-119
343
$3K ﹤0.01%
100
344
$3K ﹤0.01%
240
+123
345
$3K ﹤0.01%
+86
346
$3K ﹤0.01%
88
+14
347
$3K ﹤0.01%
336
348
$3K ﹤0.01%
+234
349
$3K ﹤0.01%
+249
350
$3K ﹤0.01%
532
+296
12 13
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