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
26
$2.83M 1.32%
27,325
-4,296
27
$2.7M 1.26%
25,848
-397
28
$2.62M 1.22%
31,152
-8,046
29
$2.61M 1.21%
24,950
+6,630
30
$2.6M 1.21%
22,084
-444
31
$2.52M 1.17%
15,854
-844
32
$2.43M 1.13%
23,599
-1,649
33
$2.41M 1.12%
62,726
-699
34
$2.36M 1.1%
27,775
-5,962
35
$2.32M 1.08%
7,702
+719
36
$2.22M 1.03%
14,681
-39
37
$2.14M 1%
84,915
+43,220
38
$2.1M 0.98%
47,422
-1,074
39
$2.03M 0.94%
15,172
-2,049
40
$2.02M 0.94%
55,994
-22,481
41
$1.96M 0.91%
23,296
-3,049
42
$1.91M 0.89%
49,612
-1,600
43
$1.78M 0.83%
25,769
-13,030
44
$1.74M 0.81%
48,661
+30,928
45
$1.72M 0.8%
159,965
+3,507
46
$1.71M 0.79%
24,800
-6,513
47
$1.68M 0.78%
76,766
48
$1.65M 0.77%
34,363
-1,953
49
$1.41M 0.65%
33,993
-9,470
50
$1.4M 0.65%
23,948
+6
1
2
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