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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.46%
48,158
-400
27
$3.42M 1.44%
40,950
-641
28
$3.17M 1.33%
43,709
-3,333
29
$2.94M 1.23%
31,988
-79
30
$2.93M 1.23%
61,914
+234
31
$2.88M 1.21%
24,060
-1,096
32
$2.88M 1.21%
50,514
+2,462
33
$2.53M 1.06%
21,579
-999
34
$2.51M 1.05%
54,642
+2,052
35
$2.48M 1.04%
13,081
-944
36
$2.33M 0.98%
18,581
-1,534
37
$2.31M 0.97%
28,008
+395
38
$2.21M 0.93%
51,725
+501
39
$2.15M 0.9%
30,301
+200
40
$2.13M 0.89%
21,537
+1,795
41
$2.07M 0.87%
13,514
+300
42
$2.06M 0.87%
28,322
-460
43
$1.85M 0.78%
23,068
-3,336
44
$1.84M 0.77%
76,766
45
$1.76M 0.74%
156,636
-9,005
46
$1.71M 0.72%
8,200
47
$1.64M 0.69%
34,623
48
$1.61M 0.67%
39,721
-5,076
49
$1.61M 0.67%
48,801
-300
50
$1.57M 0.66%
40,232
-4,600
1
2
3 4 5