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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.38%
+8,613
77
$986K 0.37%
3,679
78
$899K 0.33%
17,801
79
$848K 0.32%
17,542
+437
80
$831K 0.31%
12,750
81
$778K 0.29%
19,258
-1,775
82
$751K 0.28%
18,277
+326
83
$740K 0.28%
86,250
84
$736K 0.27%
24,877
+469
85
$726K 0.27%
6,565
+450
86
$702K 0.26%
8,427
+201
87
$697K 0.26%
7,018
-399
88
$695K 0.26%
20,001
-2,956
89
$687K 0.26%
9,719
+1
90
$645K 0.24%
36,117
-1,398
91
$641K 0.24%
8,919
92
$640K 0.24%
17,375
93
$635K 0.24%
18,353
-1,525
94
$627K 0.23%
18,305
-4,270
95
$617K 0.23%
7,455
-375
96
$605K 0.23%
11,191
97
$575K 0.21%
23,356
98
$543K 0.2%
9,176
-972
99
$537K 0.2%
5,780
100
$534K 0.2%
10,100
2 3
4
5 6