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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.42%
85,266
+1,303
27
$3.15M 1.37%
27,192
-238
28
$3.08M 1.34%
48,686
+450
29
$2.98M 1.3%
61,680
+1
30
$2.92M 1.27%
32,067
-223
31
$2.8M 1.22%
25,156
-222
32
$2.56M 1.12%
48,052
-80
33
$2.47M 1.08%
22,578
-524
34
$2.36M 1.03%
20,115
-94
35
$2.29M 1%
14,025
+201
36
$2.29M 1%
52,590
+398
37
$2.18M 0.95%
30,101
+6,531
38
$2.15M 0.94%
50,324
+3,646
39
$2.13M 0.93%
28,782
+77
40
$2.1M 0.92%
27,613
+697
41
$2.08M 0.91%
51,224
+2,001
42
$1.93M 0.84%
26,404
43
$1.85M 0.81%
165,641
+29
44
$1.85M 0.81%
19,742
-4,768
45
$1.78M 0.78%
13,214
-60
46
$1.73M 0.75%
24,820
-1,265
47
$1.72M 0.75%
44,797
-3,288
48
$1.65M 0.72%
14,264
-438
49
$1.65M 0.72%
76,766
50
$1.64M 0.72%
44,832
-280
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