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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
2,378
-1,380
177
$51K 0.02%
595
178
$51K 0.02%
800
179
$50K 0.02%
4,425
180
$42K 0.02%
297
181
$41K 0.02%
1,000
182
$40K 0.02%
500
183
$36K 0.02%
7,500
184
$35K 0.02%
768
185
$34K 0.01%
1,500
186
$34K 0.01%
220
-88
187
$33K 0.01%
500
188
$32K 0.01%
700
189
$31K 0.01%
466
+3
190
$30K 0.01%
1,000
191
$30K 0.01%
1,200
192
$29K 0.01%
2,048
193
$29K 0.01%
196
-1
194
$29K 0.01%
200
195
$27K 0.01%
1,580
196
$27K 0.01%
1,400
197
$24K 0.01%
200
198
$22K 0.01%
450
199
$21K 0.01%
500
200
$20K 0.01%
217
+2
6 7
8
9 10