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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.2%
8,600
102
$522K 0.19%
9,600
+4,000
103
$509K 0.19%
4,957
104
$495K 0.18%
5,725
105
$495K 0.18%
15,000
106
$495K 0.18%
13,800
+7,800
107
$494K 0.18%
4,025
108
$475K 0.18%
5,891
109
$468K 0.17%
8,000
110
$464K 0.17%
7,325
-600
111
$452K 0.17%
5,805
+1,300
112
$448K 0.17%
17,900
113
$446K 0.17%
8,170
+1,000
114
$433K 0.16%
4,051
-314
115
$426K 0.16%
6,800
116
$426K 0.16%
13,169
-1,831
117
$393K 0.15%
17,980
+12,460
118
$385K 0.14%
6,075
119
$384K 0.14%
4,120
+165
120
$339K 0.13%
5,307
121
$316K 0.12%
5,300
122
$295K 0.11%
10,167
123
$294K 0.11%
5,685
124
$292K 0.11%
6,454
+1
125
$284K 0.11%
23,200
3 4
5
6 7