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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.11%
30,964
-323
27
$2.37M 1.08%
58,472
+3,282
28
$2.15M 0.98%
41,457
-28,720
29
$2.13M 0.97%
37,787
-825
30
$2.13M 0.97%
30,538
+115
31
$2.08M 0.95%
17,632
+550
32
$2.05M 0.94%
23,888
+33
33
$2.02M 0.92%
28,319
+727
34
$1.97M 0.9%
19,643
+535
35
$1.94M 0.88%
29,877
36
$1.93M 0.88%
82,494
37
$1.83M 0.84%
164,064
-14,825
38
$1.8M 0.83%
34,428
-400
39
$1.8M 0.82%
21,400
-500
40
$1.77M 0.81%
43,315
+203
41
$1.77M 0.81%
40,956
-750
42
$1.59M 0.73%
14,605
43
$1.55M 0.71%
29,376
-64
44
$1.54M 0.71%
60,232
-1,600
45
$1.5M 0.69%
39,949
-3,028
46
$1.5M 0.68%
35,306
+220
47
$1.44M 0.66%
36,732
-622
48
$1.41M 0.65%
56,034
-1,200
49
$1.34M 0.61%
36,870
+3,956
50
$1.32M 0.6%
52,860
+2,100
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