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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.04%
1,980
152
$103K 0.04%
882
+1
153
$100K 0.04%
1,333
+111
154
$99K 0.04%
2,800
155
$92K 0.04%
2,000
156
$87K 0.04%
1,903
157
$85K 0.04%
1,000
158
$84K 0.04%
1,000
-250
159
$81K 0.03%
5,676
160
$81K 0.03%
1,475
161
$73K 0.03%
1,500
162
$72K 0.03%
2,575
163
$71K 0.03%
600
164
$69K 0.03%
832
165
$68K 0.03%
1,504
166
$67K 0.03%
1,670
167
$66K 0.03%
932
168
$60K 0.03%
2,378
169
$59K 0.02%
1,244
170
$59K 0.02%
800
171
$58K 0.02%
1,211
172
$53K 0.02%
+848
173
$53K 0.02%
595
174
$50K 0.02%
773
175
$49K 0.02%
1,331
-719
5 6
7
8 9