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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.42%
10,443
-449
77
$837K 0.41%
17,741
78
$793K 0.39%
16,991
-2,000
79
$768K 0.38%
56,860
+54,958
80
$740K 0.36%
86,250
81
$736K 0.36%
12,410
+1
82
$733K 0.36%
13,189
-517
83
$669K 0.33%
16,186
-1,997
84
$662K 0.33%
21,696
-400
85
$662K 0.33%
8,561
-153
86
$652K 0.32%
7,300
-300
87
$646K 0.32%
11,887
-400
88
$629K 0.31%
5,898
89
$627K 0.31%
13,393
-496
90
$618K 0.3%
48,330
+48,008
91
$590K 0.29%
9,650
-200
92
$590K 0.29%
45,750
93
$584K 0.29%
49,045
+48,975
94
$577K 0.28%
16,771
95
$542K 0.27%
22,957
96
$542K 0.27%
8,375
-350
97
$530K 0.26%
3,679
98
$526K 0.26%
8,000
99
$525K 0.26%
17,375
-200
100
$489K 0.24%
8,700
+2,900
2 3
4
5 6