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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.16%
24,480
102
$371K 0.16%
10,966
+1
103
$368K 0.16%
5,861
-999
104
$362K 0.16%
4,375
105
$353K 0.15%
22,635
-1,500
106
$343K 0.15%
19,231
-1,269
107
$339K 0.15%
2,500
108
$328K 0.14%
28,800
109
$311K 0.14%
4,950
110
$304K 0.13%
6,465
+1
111
$304K 0.13%
5,668
112
$296K 0.13%
3,095
-3,050
113
$295K 0.13%
5,700
-375
114
$270K 0.12%
5,188
115
$265K 0.12%
6,777
116
$257K 0.11%
3,400
117
$252K 0.11%
2,787
-290
118
$251K 0.11%
2,400
119
$248K 0.11%
5,307
120
$247K 0.11%
3,510
121
$246K 0.11%
4,750
-124
122
$245K 0.11%
1,962
123
$222K 0.1%
2,000
124
$194K 0.08%
2,400
125
$194K 0.08%
3,605
-200
3 4
5
6 7