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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.03%
1,008
177
$65K 0.03%
773
178
$62K 0.03%
900
179
$58K 0.03%
1,004
+4
180
$58K 0.03%
+1,350
181
$57K 0.03%
1,244
182
$57K 0.03%
1,400
183
$55K 0.03%
1,400
184
$54K 0.02%
718
185
$52K 0.02%
3,000
186
$50K 0.02%
1,071
187
$50K 0.02%
+295
188
$49K 0.02%
500
189
$49K 0.02%
1,482
190
$47K 0.02%
634
-147
191
$46K 0.02%
770
192
$46K 0.02%
450
193
$45K 0.02%
1,670
194
$45K 0.02%
300
195
$45K 0.02%
1,100
196
$41K 0.02%
800
197
$39K 0.02%
1,517
198
$38K 0.02%
4,425
199
$35K 0.02%
1,580
200
$35K 0.02%
600
6 7
8
9 10