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

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

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
– –
-124
402
– –
-46
403
– –
-2,000
404
– –
-172
405
– –
-12
406
– –
-7
407
– –
-700
408
– –
-1,402
409
– –
-4,957
410
– –
-1,059
411
$0 ﹤0.01%
7
-142
412
– –
-1,094
413
– –
-240
414
– –
-95
415
$0 ﹤0.01%
18
416
– –
-7,142
417
– –
0
13 14 15 16
17