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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.69%
23,570
+9,595
52
$1.56M 0.69%
8,200
-15
53
$1.49M 0.66%
33,131
54
$1.47M 0.65%
76,766
55
$1.46M 0.64%
8,359
-328
56
$1.35M 0.6%
43,136
57
$1.35M 0.6%
10,163
58
$1.3M 0.58%
23,358
+5
59
$1.27M 0.56%
5
60
$1.25M 0.55%
8,613
61
$1.24M 0.55%
49,101
-8,325
62
$1.13M 0.5%
15,900
63
$1.1M 0.49%
12,855
64
$1.09M 0.48%
15,017
65
$1.08M 0.48%
8,388
+3
66
$1.02M 0.45%
16,742
+198
67
$1.01M 0.45%
55,500
-750
68
$987K 0.44%
22,770
+850
69
$943K 0.42%
15,171
+799
70
$940K 0.42%
12,664
-100
71
$886K 0.39%
17,375
72
$874K 0.39%
7,180
-833
73
$868K 0.38%
5,363
+21
74
$849K 0.38%
52,872
-39
75
$825K 0.37%
5,854
-250
1 2
3
4 5