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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
214
-180
177
$46K 0.02%
500
178
$44K 0.02%
297
179
$44K 0.02%
4,425
180
$41K 0.02%
+676
181
$39K 0.02%
7,500
182
$36K 0.02%
700
183
$35K 0.01%
435
-445
184
$34K 0.01%
1,200
185
$34K 0.01%
768
186
$33K 0.01%
+1,196
187
$33K 0.01%
+596
188
$32K 0.01%
1,000
189
$31K 0.01%
500
190
$31K 0.01%
196
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$31K 0.01%
1,500
192
$30K 0.01%
1,000
193
$29K 0.01%
+747
194
$29K 0.01%
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195
$29K 0.01%
188
-32
196
$27K 0.01%
1,400
197
$25K 0.01%
200
198
$25K 0.01%
1,580
199
$22K 0.01%
500
200
$22K 0.01%
218
+1
6 7
8
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