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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.34%
21,565
77
$781K 0.33%
8,000
78
$779K 0.33%
7,800
79
$756K 0.32%
4,025
80
$754K 0.32%
8,810
81
$746K 0.31%
19,588
-1,400
82
$726K 0.3%
9,626
+1
83
$720K 0.3%
4,650
+200
84
$715K 0.3%
8,554
-5,710
85
$584K 0.24%
5,727
+1,015
86
$581K 0.24%
5,780
87
$579K 0.24%
19,729
-2,595
88
$566K 0.24%
9,850
+1,450
89
$556K 0.23%
8,706
90
$553K 0.23%
3,379
91
$543K 0.23%
3,776
92
$529K 0.22%
4,207
93
$522K 0.22%
9,871
-1,220
94
$507K 0.21%
3,447
+1
95
$504K 0.21%
10,688
96
$485K 0.2%
15,000
97
$460K 0.19%
7,112
+1,251
98
$431K 0.18%
16,255
-2,000
99
$411K 0.17%
3,304
100
$407K 0.17%
24,480
2 3
4
5 6