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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.04%
2,800
152
$88K 0.04%
+2,000
153
$87K 0.04%
3,758
154
$82K 0.04%
2,061
-2,121
155
$81K 0.04%
1,000
156
$79K 0.04%
5,676
157
$79K 0.04%
2,000
158
$74K 0.03%
1,475
159
$73K 0.03%
1,400
160
$66K 0.03%
2,575
161
$66K 0.03%
600
162
$65K 0.03%
1,670
163
$64K 0.03%
1,500
164
$64K 0.03%
832
165
$61K 0.03%
773
166
$60K 0.03%
1,244
167
$60K 0.03%
2,050
168
$58K 0.03%
932
169
$56K 0.02%
1,504
170
$56K 0.02%
1,211
171
$55K 0.02%
2,894
-1,273
172
$52K 0.02%
975
+2
173
$51K 0.02%
4,425
174
$51K 0.02%
308
-147
175
$50K 0.02%
948
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7
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