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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.2%
8,000
102
$530K 0.2%
5,780
103
$528K 0.2%
7,925
-550
104
$525K 0.2%
+10,100
105
$517K 0.2%
11,191
106
$506K 0.19%
15,000
+2,400
107
$504K 0.19%
4,957
108
$501K 0.19%
4,025
109
$490K 0.18%
15,000
110
$476K 0.18%
10,396
111
$432K 0.16%
+7,170
112
$431K 0.16%
4,365
+2
113
$421K 0.16%
5,891
114
$408K 0.15%
6,800
115
$406K 0.15%
7,055
+273
116
$399K 0.15%
5,877
-1,422
117
$374K 0.14%
5,487
118
$364K 0.14%
3,955
-85
119
$350K 0.13%
6,075
120
$338K 0.13%
4,505
+480
121
$318K 0.12%
5,300
-1,500
122
$279K 0.11%
10,167
-1
123
$279K 0.11%
5,307
124
$278K 0.1%
6,453
+2
125
$269K 0.1%
6,297
+300
3 4
5
6 7