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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.65%
18,400
-1,400
52
$1.38M 0.64%
30,988
-7,807
53
$1.36M 0.63%
58,851
+900
54
$1.34M 0.62%
11,410
-3,225
55
$1.32M 0.62%
8,200
56
$1.31M 0.61%
43,952
-10,068
57
$1.3M 0.6%
43,049
+600
58
$1.3M 0.6%
8,685
-252
59
$1.22M 0.57%
5
60
$1.16M 0.54%
10,512
61
$1.16M 0.54%
13,271
-466
62
$1.14M 0.53%
15,017
-328
63
$1.07M 0.5%
29,610
-1,218
64
$1.05M 0.49%
8,613
65
$1.03M 0.48%
86,250
66
$1.02M 0.48%
18,221
67
$1.02M 0.47%
13,513
-7,834
68
$991K 0.46%
8,684
-297
69
$967K 0.45%
13,419
-7,174
70
$946K 0.44%
59,744
-650
71
$892K 0.41%
5,020
+16
72
$883K 0.41%
8,172
-598
73
$823K 0.38%
17,375
74
$814K 0.38%
19,766
-5,851
75
$807K 0.37%
5,985
+343
1 2
3
4 5