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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.36%
48,236
+6,375
27
$2.99M 1.32%
27,430
+2
28
$2.96M 1.31%
45,671
-198
29
$2.93M 1.3%
25,378
+356
30
$2.83M 1.25%
83,963
+2,554
31
$2.81M 1.25%
32,290
+887
32
$2.5M 1.11%
46,678
+11,640
33
$2.38M 1.05%
28,705
+1,003
34
$2.37M 1.05%
23,102
+1
35
$2.35M 1.04%
15,998
-104
36
$2.34M 1.04%
48,132
-80
37
$2.17M 0.96%
24,510
+160
38
$2.13M 0.94%
52,192
-2,397
39
$2.13M 0.94%
49,223
+2,070
40
$2.12M 0.94%
13,824
-299
41
$2.11M 0.93%
20,209
-107
42
$2.03M 0.9%
26,404
+158
43
$2.01M 0.89%
26,916
+169
44
$1.9M 0.84%
14,702
-292
45
$1.88M 0.83%
165,612
+5,369
46
$1.83M 0.81%
48,085
-2,873
47
$1.72M 0.76%
26,085
+1,958
48
$1.66M 0.73%
34,623
49
$1.64M 0.73%
13,274
+650
50
$1.58M 0.7%
45,112
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