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
326
$2K ﹤0.01%
+54
327
$2K ﹤0.01%
+954
328
$2K ﹤0.01%
+119
329
$2K ﹤0.01%
+23
330
$2K ﹤0.01%
+207
331
$2K ﹤0.01%
+96
332
$2K ﹤0.01%
100
333
$2K ﹤0.01%
+54
334
$2K ﹤0.01%
+143
335
$2K ﹤0.01%
+89
336
$2K ﹤0.01%
+23
337
$2K ﹤0.01%
+77
338
$1K ﹤0.01%
+31
339
$1K ﹤0.01%
+19
340
$1K ﹤0.01%
+60
341
$1K ﹤0.01%
+37
342
$1K ﹤0.01%
+13
343
$1K ﹤0.01%
+20
344
$1K ﹤0.01%
+40
345
$1K ﹤0.01%
+19
346
$1K ﹤0.01%
+192
347
$1K ﹤0.01%
+62
348
$1K ﹤0.01%
+9
349
$1K ﹤0.01%
+21
350
$1K ﹤0.01%
32
12 13
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