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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.35%
17,105
+2,969
77
$919K 0.35%
12,750
-400
78
$897K 0.34%
17,801
79
$890K 0.34%
21,521
+1,194
80
$821K 0.31%
21,033
+1,101
81
$753K 0.28%
22,957
82
$746K 0.28%
86,250
83
$727K 0.27%
22,575
-48,119
84
$716K 0.27%
17,375
85
$696K 0.26%
8,226
+2
86
$689K 0.26%
6,115
-75
87
$685K 0.26%
17,951
-2,098
88
$670K 0.25%
10,148
-380
89
$650K 0.25%
19,878
+750
90
$647K 0.24%
9,718
+1
91
$637K 0.24%
7,417
-398
92
$634K 0.24%
24,408
-324
93
$616K 0.23%
7,830
94
$610K 0.23%
4,600
95
$605K 0.23%
8,919
96
$597K 0.23%
23,356
+6,160
97
$594K 0.22%
5,725
-140
98
$569K 0.21%
17,900
99
$560K 0.21%
37,515
-29,185
100
$538K 0.2%
8,600
-800
2 3
4
5 6