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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.05%
1,500
152
$121K 0.05%
+3,100
153
$120K 0.05%
3,400
154
$119K 0.04%
1,543
155
$118K 0.04%
3,100
-3,100
156
$111K 0.04%
1,149
157
$111K 0.04%
+5,520
158
$109K 0.04%
+1,175
159
$105K 0.04%
1,000
160
$103K 0.04%
3,375
161
$97K 0.04%
5,188
162
$92K 0.03%
1,325
163
$91K 0.03%
1,957
+5
164
$87K 0.03%
+2,000
165
$87K 0.03%
5,070
166
$86K 0.03%
6,100
+1,000
167
$84K 0.03%
+3,960
168
$81K 0.03%
4,500
169
$80K 0.03%
900
170
$80K 0.03%
2,000
171
$76K 0.03%
1,218
172
$74K 0.03%
1,562
-648
173
$74K 0.03%
3,200
174
$73K 0.03%
1,400
175
$71K 0.03%
718
+1
5 6
7
8 9