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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.03%
2,600
-500
177
$66K 0.02%
1,925
178
$65K 0.02%
670
179
$64K 0.02%
1,000
180
$64K 0.02%
2,477
-400
181
$58K 0.02%
2,376
182
$57K 0.02%
1,504
183
$57K 0.02%
1,792
184
$57K 0.02%
1,425
185
$55K 0.02%
1,712
186
$55K 0.02%
+3,996
187
$54K 0.02%
536
+500
188
$54K 0.02%
801
189
$54K 0.02%
1,400
190
$50K 0.02%
773
191
$50K 0.02%
1,734
192
$49K 0.02%
3,228
193
$47K 0.02%
1,670
194
$47K 0.02%
1,244
195
$43K 0.02%
1,211
196
$41K 0.02%
1,800
197
$40K 0.02%
832
198
$39K 0.01%
2,744
-3,520
199
$38K 0.01%
500
200
$38K 0.01%
400
6 7
8
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