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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.05%
1,175
152
$118K 0.04%
1,149
153
$118K 0.04%
3,100
154
$115K 0.04%
3,400
155
$115K 0.04%
3,100
156
$114K 0.04%
1,000
157
$110K 0.04%
5,188
158
$109K 0.04%
3,375
159
$108K 0.04%
1,500
160
$92K 0.03%
2,000
161
$91K 0.03%
1,325
162
$89K 0.03%
1,373
-170
163
$87K 0.03%
+2,800
164
$85K 0.03%
5,000
-70
165
$82K 0.03%
1,218
166
$82K 0.03%
4,500
167
$79K 0.03%
1,959
+2
168
$77K 0.03%
1,000
169
$74K 0.03%
900
170
$70K 0.03%
525
-615
171
$69K 0.03%
1,925
172
$69K 0.03%
2,600
173
$66K 0.02%
2,575
+1,058
174
$66K 0.02%
1,400
175
$66K 0.02%
2,358
-119
5 6
7
8 9