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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.04%
45,814
+4,251
27
$2.68M 1.01%
45,265
-1,270
28
$2.59M 0.98%
33,116
+604
29
$2.55M 0.96%
33,729
+5,179
30
$2.49M 0.94%
39,889
+1,601
31
$2.45M 0.92%
24,522
-97
32
$2.45M 0.92%
23,290
+100
33
$2.4M 0.91%
+184,552
34
$2.38M 0.9%
30,647
35
$2.35M 0.89%
17,874
-810
36
$2.3M 0.87%
51,302
-806
37
$2.23M 0.84%
14,949
+125
38
$2.21M 0.83%
16,672
+1
39
$2.17M 0.82%
25,594
-149
40
$2.14M 0.81%
32,591
-200
41
$2.05M 0.77%
55,997
-849
42
$1.98M 0.75%
22,005
+1
43
$1.86M 0.7%
43,363
+4,870
44
$1.86M 0.7%
41,414
-700
45
$1.81M 0.68%
40,995
-1,605
46
$1.78M 0.67%
7,015
+2,655
47
$1.71M 0.64%
24,441
-1,398
48
$1.69M 0.64%
24,632
+4
49
$1.65M 0.62%
76,254
50
$1.63M 0.61%
153,121
+27
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2
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