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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.17%
2,766
102
$404K 0.17%
14,370
-1,764
103
$394K 0.17%
28,800
104
$386K 0.16%
22,635
105
$377K 0.16%
10,967
+1
106
$377K 0.16%
20,468
+1,237
107
$365K 0.15%
2,500
108
$310K 0.13%
3,375
-1,000
109
$304K 0.13%
5,668
110
$298K 0.12%
2,400
111
$297K 0.12%
4,750
112
$294K 0.12%
3,096
+1
113
$269K 0.11%
6,775
-2
114
$265K 0.11%
5,188
115
$264K 0.11%
1,962
116
$261K 0.11%
4,400
-1,300
117
$255K 0.11%
5,307
118
$249K 0.1%
5,712
-753
119
$233K 0.1%
3,350
-1,600
120
$231K 0.1%
3,375
121
$224K 0.09%
3,510
122
$219K 0.09%
3,605
123
$214K 0.09%
3,000
124
$211K 0.09%
2,000
125
$209K 0.09%
2,788
-612
3 4
5
6 7