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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.6%
16,000
-510
52
$1.28M 0.59%
15,807
+251
53
$1.21M 0.55%
10,082
+37
54
$1.19M 0.54%
9,430
-63
55
$1.17M 0.53%
10,938
-779
56
$1.16M 0.53%
37,400
57
$1.09M 0.5%
17,679
-719
58
$1.06M 0.48%
72,145
-7,161
59
$1.05M 0.48%
4,043
-280
60
$1.01M 0.46%
8,099
-1,633
61
$1.01M 0.46%
20,857
-1,144
62
$1.01M 0.46%
16,841
-364
63
$1.01M 0.46%
9,410
-2,700
64
$1.01M 0.46%
18,221
-314
65
$988K 0.45%
8,615
66
$985K 0.45%
14,500
67
$976K 0.45%
18,671
-859
68
$958K 0.44%
59,850
+7,500
69
$950K 0.43%
5
70
$946K 0.43%
8,200
71
$912K 0.42%
10,364
-408
72
$897K 0.41%
33,600
-4,265
73
$887K 0.41%
5,334
-322
74
$886K 0.41%
86,250
75
$885K 0.4%
15,364
-514
1 2
3
4 5