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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.08%
2,851
+184
127
$187K 0.08%
1,888
-899
128
$180K 0.08%
1,142
+1
129
$176K 0.07%
1,000
130
$172K 0.07%
2,400
131
$164K 0.07%
1,149
132
$164K 0.07%
1,000
133
$163K 0.07%
3,100
134
$160K 0.07%
1,971
+565
135
$153K 0.06%
2,620
+440
136
$153K 0.06%
820
137
$151K 0.06%
3,135
138
$150K 0.06%
1,620
139
$149K 0.06%
3,000
140
$137K 0.06%
+4,715
141
$137K 0.06%
1,631
142
$130K 0.05%
1,000
143
$130K 0.05%
2,149
+2
144
$128K 0.05%
1,218
145
$124K 0.05%
1,533
146
$119K 0.05%
1,150
147
$114K 0.05%
1,000
148
$113K 0.05%
2,000
149
$109K 0.05%
2,800
150
$108K 0.05%
6,000
-3,000
4 5
6
7 8