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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.63%
61,044
52
$1.26M 0.62%
13,903
-49
53
$1.24M 0.61%
26,808
-3,221
54
$1.24M 0.61%
32,611
+1,200
55
$1.22M 0.6%
20,277
+2,550
56
$1.2M 0.59%
18,210
-1,000
57
$1.14M 0.56%
58,334
58
$1.12M 0.55%
4,947
-24
59
$1.11M 0.55%
9,722
+213
60
$1.09M 0.54%
20,861
+170
61
$1.09M 0.54%
19,756
-399
62
$1.07M 0.53%
13,155
-40
63
$1.04M 0.51%
37,800
64
$1.02M 0.5%
10,253
+1
65
$1M 0.49%
28,175
+2,004
66
$993K 0.49%
8,652
-227
67
$923K 0.45%
20,317
-2,620
68
$908K 0.45%
17,570
-947
69
$897K 0.44%
17,225
-500
70
$886K 0.44%
20,389
+95
71
$883K 0.44%
37,674
-10,750
72
$876K 0.43%
6,281
+14
73
$875K 0.43%
8,969
74
$852K 0.42%
5
75
$847K 0.42%
7,025
+450
1 2
3
4 5