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
351
$1K ﹤0.01%
+27
352
$1K ﹤0.01%
+80
353
$1K ﹤0.01%
+18
354
$1K ﹤0.01%
+61
355
$1K ﹤0.01%
+116
356
$1K ﹤0.01%
+29
357
$1K ﹤0.01%
+23
358
$1K ﹤0.01%
+80
359
$1K ﹤0.01%
+18
360
$1K ﹤0.01%
+18
361
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+33
362
$1K ﹤0.01%
+123
363
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+13
364
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365
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367
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0
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-1,400
369
$0 ﹤0.01%
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370
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10
371
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372
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-2,000
374
$0 ﹤0.01%
100
375
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-466
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