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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.04%
1,980
152
$95K 0.04%
2,800
153
$94K 0.04%
2,000
154
$94K 0.04%
1,222
155
$88K 0.04%
2,000
156
$85K 0.04%
1,903
-158
157
$81K 0.04%
1,000
158
$79K 0.03%
5,676
159
$79K 0.03%
1,400
160
$78K 0.03%
1,475
161
$77K 0.03%
394
+360
162
$72K 0.03%
2,050
163
$72K 0.03%
600
164
$69K 0.03%
2,575
165
$69K 0.03%
1,500
166
$68K 0.03%
1,504
167
$68K 0.03%
+880
168
$65K 0.03%
832
169
$64K 0.03%
1,670
170
$62K 0.03%
773
171
$61K 0.03%
1,244
172
$59K 0.03%
932
173
$57K 0.02%
1,211
174
$56K 0.02%
2,894
175
$53K 0.02%
976
+1
5 6
7
8 9