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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.71%
34,623
52
$1.57M 0.68%
8,200
53
$1.49M 0.65%
33,131
54
$1.49M 0.65%
23,362
+4
55
$1.47M 0.64%
8,359
56
$1.45M 0.63%
10,422
-5,576
57
$1.37M 0.6%
5
58
$1.33M 0.58%
8,613
59
$1.29M 0.56%
9,918
-245
60
$1.28M 0.56%
49,101
61
$1.15M 0.5%
34,236
-8,900
62
$1.15M 0.5%
15,017
63
$1.15M 0.5%
12,665
+1
64
$1.13M 0.49%
15,900
65
$1.09M 0.47%
16,873
+1,702
66
$1.02M 0.45%
16,742
67
$1M 0.44%
55,500
68
$987K 0.43%
8,390
+2
69
$950K 0.41%
7,181
+1
70
$921K 0.4%
17,375
71
$914K 0.4%
11,780
-1,075
72
$881K 0.38%
52,719
-153
73
$867K 0.38%
5,383
+20
74
$867K 0.38%
5,854
75
$862K 0.38%
17,900
1 2
3
4 5