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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.05%
2,496
-1,908
152
$104K 0.05%
1,320
-1
153
$102K 0.05%
3,711
154
$100K 0.05%
2,075
-600
155
$100K 0.05%
1,175
156
$96K 0.05%
2,668
157
$95K 0.05%
2,000
158
$94K 0.05%
1,632
159
$93K 0.05%
1,000
160
$92K 0.05%
2,950
-156
161
$91K 0.04%
5,188
162
$90K 0.04%
699
163
$90K 0.04%
860
+1
164
$84K 0.04%
2,400
165
$82K 0.04%
483
166
$80K 0.04%
2,000
167
$79K 0.04%
3,100
168
$77K 0.04%
2,369
169
$75K 0.04%
835
170
$70K 0.03%
1,500
171
$69K 0.03%
1,004
-56
172
$68K 0.03%
1,025
173
$68K 0.03%
1,182
-373
174
$67K 0.03%
1,504
175
$67K 0.03%
1,700
5 6
7
8 9