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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
661
202
$27K 0.01%
900
203
$25K 0.01%
2,000
204
$25K 0.01%
1,000
205
$24K 0.01%
500
206
$24K 0.01%
700
207
$23K 0.01%
500
208
$22K 0.01%
200
209
$22K 0.01%
768
210
$22K 0.01%
350
211
$21K 0.01%
457
212
$21K 0.01%
402
+5
213
$18K 0.01%
500
214
$18K 0.01%
1,474
215
$18K 0.01%
217
216
$17K 0.01%
600
217
$17K 0.01%
1,000
218
$16K 0.01%
375
219
$16K 0.01%
+350
220
$15K 0.01%
1,000
221
$14K 0.01%
225
222
$14K 0.01%
1,500
223
$13K 0.01%
667
-73
224
$13K 0.01%
236
225
$13K 0.01%
200
-120
7 8
9
10 11