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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.06%
3,000
-3,109
152
$124K 0.06%
2,000
153
$118K 0.05%
1,000
154
$117K 0.05%
5,188
155
$115K 0.05%
+9,000
156
$105K 0.05%
3,375
157
$104K 0.05%
1,356
+2
158
$103K 0.05%
1,149
159
$103K 0.05%
2,369
160
$100K 0.05%
1,060
-115
161
$96K 0.04%
1,060
-650
162
$96K 0.04%
2,400
163
$95K 0.04%
483
164
$95K 0.04%
1,185
+1
165
$93K 0.04%
1,500
166
$89K 0.04%
713
+1
167
$86K 0.04%
1,504
168
$85K 0.04%
864
+29
169
$83K 0.04%
1,042
-590
170
$83K 0.04%
1,799
171
$82K 0.04%
3,100
172
$81K 0.04%
2,808
-4,861
173
$72K 0.03%
1,218
174
$72K 0.03%
+875
175
$69K 0.03%
1,500
5 6
7
8 9