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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.4%
6,600
+150
77
$866K 0.4%
63,740
-6,479
78
$854K 0.39%
16,250
+185
79
$852K 0.39%
17,741
80
$846K 0.39%
14,600
-825
81
$824K 0.38%
7,997
-543
82
$822K 0.38%
64,100
-7,166
83
$821K 0.38%
33,049
+900
84
$821K 0.38%
3,679
85
$812K 0.37%
10,860
-770
86
$799K 0.37%
12,450
+700
87
$781K 0.36%
9,656
+1,721
88
$780K 0.36%
12,557
+474
89
$769K 0.35%
15,725
+126
90
$737K 0.34%
8,392
91
$720K 0.33%
18,396
-1,300
92
$690K 0.32%
10,113
+1
93
$651K 0.3%
17,375
94
$644K 0.29%
+7,631
95
$641K 0.29%
6,950
96
$629K 0.29%
8,650
97
$579K 0.26%
17,900
98
$540K 0.25%
8,029
+29
99
$530K 0.24%
22,957
100
$530K 0.24%
7,144
2 3
4
5 6