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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.1%
5,600
127
$266K 0.1%
5,685
128
$257K 0.1%
3,697
-500
129
$239K 0.09%
3,510
130
$237K 0.09%
23,200
131
$227K 0.09%
7,142
132
$226K 0.09%
2,500
+2,200
133
$220K 0.08%
4,400
134
$220K 0.08%
+6,000
135
$215K 0.08%
6,136
-1,000
136
$212K 0.08%
2,095
+295
137
$212K 0.08%
3,175
138
$210K 0.08%
4,400
139
$207K 0.08%
15,411
140
$206K 0.08%
2,400
141
$198K 0.07%
3,000
142
$184K 0.07%
14,280
+3,000
143
$176K 0.07%
2,000
144
$175K 0.07%
3,000
145
$169K 0.06%
2,500
146
$164K 0.06%
6,232
147
$159K 0.06%
1,140
148
$156K 0.06%
3,805
149
$130K 0.05%
1,081
150
$128K 0.05%
1,000
4 5
6
7 8