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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.64%
7,758
-601
52
$1.51M 0.64%
33,031
-100
53
$1.51M 0.63%
10,296
-126
54
$1.49M 0.62%
5
55
$1.41M 0.59%
23,066
-296
56
$1.39M 0.58%
20,660
-4,160
57
$1.36M 0.57%
9,918
58
$1.3M 0.55%
12,391
-274
59
$1.3M 0.54%
8,613
60
$1.28M 0.54%
41,563
-8,761
61
$1.27M 0.53%
33,236
-1,000
62
$1.21M 0.51%
15,674
-1,199
63
$1.13M 0.47%
15,900
64
$1.12M 0.47%
14,882
-135
65
$1.04M 0.44%
7,182
+1
66
$1.02M 0.43%
55,500
67
$939K 0.39%
17,900
68
$936K 0.39%
17,375
69
$928K 0.39%
5,404
+21
70
$924K 0.39%
52,062
-657
71
$922K 0.39%
7,643
-747
72
$916K 0.38%
11,780
73
$910K 0.38%
5,971
+117
74
$851K 0.36%
15,851
-891
75
$821K 0.34%
7,674
-97
1 2
3
4 5