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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.21%
3,920
-1,068
102
$465K 0.21%
27,000
103
$457K 0.21%
4,862
104
$455K 0.21%
6,850
-125
105
$444K 0.2%
10,301
106
$437K 0.2%
3,003
+2,774
107
$437K 0.2%
9,700
-3,202
108
$433K 0.2%
4,569
109
$414K 0.19%
7,136
110
$403K 0.18%
10,400
-160
111
$398K 0.18%
7,569
-866
112
$394K 0.18%
8,050
-100
113
$377K 0.17%
5,700
114
$371K 0.17%
4,025
115
$367K 0.17%
4,712
116
$361K 0.17%
4,070
+51
117
$355K 0.16%
4,950
-210
118
$331K 0.15%
8,467
-414
119
$313K 0.14%
2,400
120
$287K 0.13%
10,563
121
$281K 0.13%
7,142
122
$264K 0.12%
5,674
123
$260K 0.12%
5,997
124
$256K 0.12%
4,084
-380
125
$251K 0.11%
19,500
3 4
5
6 7