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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.24%
17,900
-4
102
$478K 0.24%
9,500
103
$477K 0.24%
7,144
-500
104
$442K 0.22%
5,109
105
$418K 0.21%
8,725
-150
106
$416K 0.21%
34,500
-9,315
107
$413K 0.2%
10,050
-626
108
$413K 0.2%
11,360
109
$412K 0.2%
4,700
110
$411K 0.2%
5,700
111
$410K 0.2%
27,000
-3,000
112
$387K 0.19%
6,202
+9
113
$385K 0.19%
5,103
-125
114
$379K 0.19%
9,307
115
$375K 0.18%
9,864
-197
116
$349K 0.17%
4,525
117
$344K 0.17%
4,675
-1,182
118
$328K 0.16%
4,712
-708
119
$318K 0.16%
4,018
+1
120
$310K 0.15%
2,400
121
$309K 0.15%
7,136
122
$302K 0.15%
2,000
123
$300K 0.15%
4,703
124
$280K 0.14%
6,805
125
$261K 0.13%
7,142
3 4
5
6 7