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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.36%
3,379
77
$798K 0.35%
17,900
78
$771K 0.34%
21,565
+6,000
79
$758K 0.34%
7,800
80
$718K 0.32%
8,000
81
$713K 0.32%
9,624
+1
82
$710K 0.31%
7,769
-348
83
$689K 0.3%
8,810
84
$650K 0.29%
4,025
85
$618K 0.27%
4,450
+250
86
$604K 0.27%
21,195
-391
87
$586K 0.26%
5,780
88
$582K 0.26%
8,919
89
$570K 0.25%
6,145
-499
90
$524K 0.23%
15,000
91
$481K 0.21%
18,415
+945
92
$480K 0.21%
3,758
93
$478K 0.21%
4,020
94
$468K 0.21%
17,296
+300
95
$461K 0.2%
7,900
96
$461K 0.2%
10,316
+125
97
$454K 0.2%
5,625
98
$442K 0.2%
10,688
99
$437K 0.19%
4,712
100
$415K 0.18%
6,860
-1,949
2 3
4
5 6