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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.15%
101,753
-3,896
27
$2.24M 1.1%
67,211
-4,263
28
$2.15M 1.06%
33,893
-626
29
$2.15M 1.06%
20,470
30
$2.07M 1.02%
32,578
-1,773
31
$1.98M 0.98%
16,565
-1,591
32
$1.87M 0.92%
21,960
-907
33
$1.83M 0.9%
41,012
-1,760
34
$1.64M 0.81%
18,579
-1,233
35
$1.64M 0.81%
25,395
+25
36
$1.58M 0.78%
20,779
-499
37
$1.54M 0.76%
18,426
+1,252
38
$1.52M 0.75%
45,788
+1,253
39
$1.46M 0.72%
138,040
+114,040
40
$1.46M 0.72%
56,949
-8,724
41
$1.45M 0.72%
46,223
-2,500
42
$1.43M 0.71%
25,400
43
$1.43M 0.7%
43,062
-960
44
$1.43M 0.7%
17,196
+1,170
45
$1.42M 0.7%
37,578
-1,450
46
$1.4M 0.69%
30,087
+2,489
47
$1.32M 0.65%
53,760
-1,200
48
$1.32M 0.65%
65,832
49
$1.31M 0.65%
36,831
+2,861
50
$1.3M 0.64%
31,939
+2,110
1
2
3 4 5