WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+6.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$26.6M
(+8.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
279
New
7
Increased
73
Reduced
53
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.89M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Crown Castle
CCI
|
$1.32M |
| 4 |
TransDigm Group
TDG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.15M |
| 2 |
Cognizant
CTSH
|
$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.06M |
| 4 |
T Rowe Price
TROW
|
$900K |
| 5 |
Johnson Controls International
JCI
|
$660K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.96% |
