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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.1%
6,136
127
$270K 0.1%
6,647
+350
128
$243K 0.09%
3,510
129
$242K 0.09%
4,494
-2,561
130
$240K 0.09%
2,500
131
$240K 0.09%
4,956
-5,440
132
$236K 0.09%
2,400
133
$230K 0.09%
3,004
-2,873
134
$226K 0.08%
5,487
135
$219K 0.08%
3,573
-124
136
$219K 0.08%
3,175
137
$215K 0.08%
7,142
138
$208K 0.08%
2,260
+165
139
$208K 0.08%
3,700
-700
140
$204K 0.08%
3,000
141
$196K 0.07%
15,411
142
$196K 0.07%
2,000
143
$191K 0.07%
14,280
144
$188K 0.07%
2,500
145
$188K 0.07%
3,000
146
$178K 0.07%
3,805
147
$156K 0.06%
6,149
-83
148
$144K 0.05%
1,081
149
$136K 0.05%
6,010
+2,050
150
$127K 0.05%
1,000
4 5
6
7 8