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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.09%
2,400
127
$198K 0.09%
3,000
128
$195K 0.09%
2,540
-1,300
129
$192K 0.09%
3,538
-1,333
130
$189K 0.09%
2,036
-348
131
$189K 0.09%
9,960
132
$183K 0.09%
2,000
133
$172K 0.08%
13,507
134
$167K 0.08%
5,188
135
$154K 0.07%
3,135
-2,000
136
$144K 0.07%
1,000
-81
137
$144K 0.07%
3,375
138
$143K 0.07%
1,866
-634
139
$137K 0.06%
3,540
140
$135K 0.06%
3,758
-2,378
141
$129K 0.06%
2,343
-10,044
142
$127K 0.06%
1,631
-4,260
143
$126K 0.06%
1,000
144
$125K 0.06%
1,090
+90
145
$123K 0.06%
3,100
146
$121K 0.06%
1,149
147
$108K 0.05%
1,032
148
$99K 0.05%
1,150
+250
149
$93K 0.04%
1,980
150
$92K 0.04%
595
+70
4 5
6
7 8