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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$992K
3
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

1
+$925K
2
+$610K
3
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

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
351
$3K ﹤0.01%
46
+16
352
$3K ﹤0.01%
47
+18
353
$3K ﹤0.01%
+76
354
$3K ﹤0.01%
+367
355
$3K ﹤0.01%
+318
356
$3K ﹤0.01%
59
+2
357
$3K ﹤0.01%
47
-60
358
$3K ﹤0.01%
+891
359
$3K ﹤0.01%
242
+8
360
$3K ﹤0.01%
1,109
+514
361
$3K ﹤0.01%
34
362
$2K ﹤0.01%
155
363
$2K ﹤0.01%
94
364
$2K ﹤0.01%
50
365
$2K ﹤0.01%
68
+9
366
$2K ﹤0.01%
160
+42
367
$2K ﹤0.01%
22
368
$2K ﹤0.01%
50
369
$2K ﹤0.01%
+33
370
$2K ﹤0.01%
77
371
$2K ﹤0.01%
+50
372
$2K ﹤0.01%
+59
373
$2K ﹤0.01%
+114
374
$2K ﹤0.01%
100
375
$2K ﹤0.01%
+86
13 14
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