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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.61%
14,387
-10
52
$1.6M 0.6%
22,369
+3,535
53
$1.52M 0.57%
30,534
+6,855
54
$1.51M 0.57%
58,332
-400
55
$1.48M 0.56%
14,185
-300
56
$1.45M 0.55%
21,400
57
$1.42M 0.53%
17,050
+1,460
58
$1.29M 0.49%
80,355
59
$1.28M 0.48%
77,766
60
$1.27M 0.48%
10,111
-238
61
$1.24M 0.47%
8,200
62
$1.23M 0.46%
84,574
-139,122
63
$1.22M 0.46%
43,910
64
$1.21M 0.46%
16,676
65
$1.19M 0.45%
9,326
+2
66
$1.18M 0.45%
57,951
67
$1.15M 0.44%
10,861
68
$1.15M 0.43%
42,449
69
$1.15M 0.43%
3,679
70
$1.13M 0.43%
84,727
+7,550
71
$1.06M 0.4%
19,765
+6,176
72
$1M 0.38%
16,205
73
$989K 0.37%
5
74
$984K 0.37%
16,627
-414
75
$965K 0.36%
4,962
+15
1 2
3
4 5