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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.37%
20,988
-1,782
77
$764K 0.33%
8,000
78
$751K 0.33%
4,025
79
$742K 0.32%
7,771
+2
80
$728K 0.32%
21,565
81
$717K 0.31%
7,800
82
$714K 0.31%
8,810
83
$701K 0.31%
9,625
+1
84
$693K 0.3%
3,379
85
$660K 0.29%
22,324
+1,129
86
$632K 0.28%
4,450
87
$587K 0.26%
5,780
88
$549K 0.24%
11,091
+775
89
$527K 0.23%
3,776
+3,379
90
$522K 0.23%
4,207
+187
91
$510K 0.22%
8,706
-213
92
$499K 0.22%
15,000
93
$479K 0.21%
10,688
94
$476K 0.21%
18,255
+959
95
$468K 0.2%
3,446
-312
96
$451K 0.2%
8,400
+500
97
$447K 0.19%
4,712
98
$444K 0.19%
16,134
-2,281
99
$394K 0.17%
2,766
100
$392K 0.17%
3,304
2 3
4
5 6