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
351
$2K ﹤0.01%
196
352
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74
353
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75
354
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355
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1,107
356
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683
357
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358
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361
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61
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50
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75
365
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39
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328
367
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327
368
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+59
369
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50
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94
375
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64
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