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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.17%
3,100
-675
102
$369K 0.17%
4,725
103
$359K 0.17%
6,400
104
$351K 0.16%
24,135
+7,230
105
$338K 0.16%
28,800
+5,600
106
$335K 0.16%
9,575
-4,000
107
$334K 0.16%
+15,070
108
$333K 0.15%
10,795
-1,838,772
109
$324K 0.15%
1,903
-507
110
$321K 0.15%
5,307
111
$304K 0.14%
5,923
-1,999
112
$303K 0.14%
6,460
+2
113
$295K 0.14%
5,300
-4,000
114
$288K 0.13%
2,500
115
$265K 0.12%
6,777
-3,390
116
$248K 0.12%
4,874
-3,726
117
$243K 0.11%
3,700
118
$239K 0.11%
3,225
-125
119
$235K 0.11%
3,510
120
$214K 0.1%
2,989
+104
121
$211K 0.1%
3,805
122
$208K 0.1%
10,025
-7,696
123
$207K 0.1%
3,039
-970
124
$203K 0.09%
3,000
125
$198K 0.09%
4,406
-8,951
3 4
5
6 7