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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
334
+234
202
$32K 0.01%
391
-613
203
$29K 0.01%
661
204
$29K 0.01%
1,296
205
$26K 0.01%
200
206
$24K 0.01%
2,000
207
$24K 0.01%
500
208
$24K 0.01%
644
-151
209
$22K 0.01%
500
210
$22K 0.01%
1,000
211
$21K 0.01%
768
212
$20K 0.01%
410
-179
213
$19K 0.01%
+511
214
$19K 0.01%
217
215
$19K 0.01%
350
216
$17K 0.01%
415
+5
217
$17K 0.01%
350
218
$15K 0.01%
236
219
$15K 0.01%
255
220
$14K 0.01%
429
221
$14K 0.01%
200
222
$13K 0.01%
+800
223
$13K 0.01%
300
224
$13K 0.01%
2,000
225
$13K 0.01%
217
7 8
9
10 11