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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.02%
595
177
$48K 0.02%
800
178
$47K 0.02%
1,000
179
$40K 0.02%
297
180
$39K 0.02%
500
181
$39K 0.02%
500
182
$36K 0.02%
1,500
183
$34K 0.02%
768
184
$34K 0.02%
596
185
$32K 0.01%
1,044
-18
186
$30K 0.01%
1,000
187
$30K 0.01%
700
188
$29K 0.01%
2,048
-200
189
$29K 0.01%
1,580
190
$29K 0.01%
7,500
191
$27K 0.01%
197
192
$27K 0.01%
+1,200
193
$27K 0.01%
1,400
194
$26K 0.01%
14
195
$26K 0.01%
200
196
$24K 0.01%
200
197
$24K 0.01%
450
198
$24K 0.01%
463
+2
199
$21K 0.01%
500
200
$19K 0.01%
1,200
6 7
8
9 10