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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.36%
17,607
+1
77
$764K 0.35%
8,854
-328
78
$756K 0.35%
17,900
79
$721K 0.33%
22,434
-1,262
80
$710K 0.33%
3,379
81
$695K 0.32%
7,800
-4,950
82
$668K 0.31%
8,810
+5,635
83
$636K 0.3%
9,722
+1
84
$635K 0.29%
6,643
-199
85
$622K 0.29%
8,000
86
$617K 0.29%
8,919
87
$616K 0.29%
15,565
-4,436
88
$599K 0.28%
11,216
+275
89
$577K 0.27%
5,780
90
$572K 0.27%
4,025
91
$568K 0.26%
20,996
-2,000
92
$559K 0.26%
+37,636
93
$478K 0.22%
4,020
94
$463K 0.22%
15,000
95
$457K 0.21%
6,225
96
$413K 0.19%
3,719
-18
97
$409K 0.19%
7,372
+2,072
98
$401K 0.19%
4,712
-25,935
99
$386K 0.18%
10,769
-2,500
100
$375K 0.17%
6,075
2 3
4
5 6