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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

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%
+59
352
$2K ﹤0.01%
118
353
$2K ﹤0.01%
217
354
$2K ﹤0.01%
22
355
$2K ﹤0.01%
54
356
$2K ﹤0.01%
50
357
$2K ﹤0.01%
94
358
$2K ﹤0.01%
64
359
$2K ﹤0.01%
40
360
$2K ﹤0.01%
669
361
$2K ﹤0.01%
43
362
$2K ﹤0.01%
293
363
$2K ﹤0.01%
102
364
$2K ﹤0.01%
190
365
$2K ﹤0.01%
59
366
$2K ﹤0.01%
71
367
$2K ﹤0.01%
65
368
$2K ﹤0.01%
74
369
$2K ﹤0.01%
196
370
$2K ﹤0.01%
74
371
$2K ﹤0.01%
75
372
$2K ﹤0.01%
216
373
$2K ﹤0.01%
1,107
374
$2K ﹤0.01%
683
375
$2K ﹤0.01%
99
13 14
15
16 17