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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-605
352
– –
-73
353
– –
-551
354
– –
-99
355
– –
-15
356
– –
-913
357
– –
-225
358
– –
-1,029
359
– –
-270
360
– –
-249
361
– –
-82
362
– –
-333
363
$0 ﹤0.01%
11
364
– –
-1,572
365
– –
-336
366
– –
-241
367
– –
-5,000
368
– –
-340
369
– –
-645
370
$0 ﹤0.01%
8
371
– –
-55
372
– –
-32
373
– –
-2,000
374
– –
-57
375
– –
-51
13 14
15
16 17