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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.08%
3,375
127
$190K 0.08%
3,000
128
$171K 0.07%
1,000
-90
129
$171K 0.07%
3,000
130
$165K 0.07%
9,000
131
$162K 0.07%
2,667
132
$157K 0.07%
1,149
133
$154K 0.07%
3,135
134
$151K 0.07%
1,000
135
$151K 0.07%
3,100
136
$147K 0.06%
820
137
$142K 0.06%
1,141
+2
138
$139K 0.06%
+1,620
139
$137K 0.06%
1,631
140
$125K 0.05%
1,150
141
$123K 0.05%
1,000
142
$118K 0.05%
1,533
143
$118K 0.05%
2,147
+3
144
$112K 0.05%
1,218
145
$112K 0.05%
1,406
-670
146
$107K 0.05%
1,250
147
$106K 0.05%
881
+1
148
$105K 0.05%
2,180
+1,860
149
$105K 0.05%
1,000
150
$101K 0.04%
2,800
4 5
6
7 8