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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.18%
4,375
102
$402K 0.18%
+2,766
103
$385K 0.17%
3,304
+1,357
104
$363K 0.16%
24,135
105
$356K 0.16%
20,500
106
$354K 0.16%
24,480
-2,560
107
$349K 0.15%
10,965
+1
108
$337K 0.15%
6,075
109
$332K 0.15%
6,464
+2
110
$313K 0.14%
2,500
111
$313K 0.14%
28,800
112
$295K 0.13%
4,950
113
$294K 0.13%
5,668
-255
114
$288K 0.13%
4,874
115
$277K 0.12%
5,307
116
$270K 0.12%
3,400
117
$263K 0.12%
3,510
118
$261K 0.12%
6,777
119
$259K 0.11%
3,077
+1
120
$235K 0.1%
2,000
121
$234K 0.1%
1,962
122
$223K 0.1%
3,000
123
$221K 0.1%
2,400
124
$214K 0.09%
5,188
125
$193K 0.09%
3,375
3 4
5
6 7