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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.11%
3,000
127
$243K 0.11%
5,307
128
$243K 0.11%
2,950
+250
129
$235K 0.11%
5,400
130
$225K 0.1%
4,955
-425
131
$222K 0.1%
5,149
132
$221K 0.1%
5,048
-604
133
$218K 0.1%
2,542
-198
134
$183K 0.08%
6,410
135
$179K 0.08%
2,500
136
$175K 0.08%
2,076
-3,033
137
$169K 0.08%
2,050
-501
138
$168K 0.08%
+13,600
139
$166K 0.08%
2,000
140
$164K 0.08%
4,500
141
$164K 0.08%
1,500
142
$162K 0.07%
4,330
143
$155K 0.07%
4,200
144
$150K 0.07%
1,950
145
$147K 0.07%
2,075
146
$139K 0.06%
+3,600
147
$134K 0.06%
2,000
148
$129K 0.06%
1,081
149
$128K 0.06%
3,981
150
$126K 0.06%
3,400
-1,000
4 5
6
7 8