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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
1,504
177
$51K 0.02%
1,581
-28
178
$50K 0.02%
1,244
179
$50K 0.02%
1,000
180
$49K 0.02%
4,000
181
$49K 0.02%
970
+741
182
$49K 0.02%
1,211
183
$48K 0.02%
595
184
$44K 0.02%
4,425
185
$38K 0.02%
600
-1,138
186
$38K 0.02%
297
187
$36K 0.02%
500
188
$36K 0.02%
500
189
$36K 0.02%
768
190
$31K 0.01%
2,114
191
$31K 0.01%
2,248
192
$31K 0.01%
700
193
$31K 0.01%
1,200
194
$30K 0.01%
1,400
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195
$29K 0.01%
338
196
$28K 0.01%
235
197
$26K 0.01%
450
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198
$26K 0.01%
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199
$25K 0.01%
858
200
$24K 0.01%
+440
6 7
8
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