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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.88M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

1
+$56.1M
2
+$3.35M
3
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,402
402
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403
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404
$0 ﹤0.01%
7
-144
405
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-1,094
406
$0 ﹤0.01%
5
407
– –
-5,487
408
– –
-240
409
– –
-95
410
$0 ﹤0.01%
18
411
– –
-7,142
412
– –
0
413
– –
-25
414
– –
-1,734
415
– –
-500
416
– –
-7
417
– –
-174
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