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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.09%
3,805
127
$192K 0.09%
3,000
128
$184K 0.08%
+9,000
129
$170K 0.08%
2,400
-85
130
$166K 0.07%
2,076
-400
131
$165K 0.07%
1,090
132
$152K 0.07%
1,149
133
$150K 0.07%
3,135
134
$144K 0.06%
3,100
135
$143K 0.06%
1,000
136
$142K 0.06%
2,667
137
$138K 0.06%
820
+225
138
$136K 0.06%
1,631
139
$123K 0.05%
1,000
140
$122K 0.05%
1,139
-398
141
$119K 0.05%
2,144
-103
142
$117K 0.05%
1,533
143
$116K 0.05%
1,150
144
$108K 0.05%
1,218
145
$104K 0.05%
880
-99
146
$103K 0.05%
1,250
147
$94K 0.04%
1,000
148
$94K 0.04%
2,800
149
$91K 0.04%
1,222
150
$90K 0.04%
1,980
-1,400
4 5
6
7 8