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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
4,425
202
$32K 0.01%
2,240
203
$30K 0.01%
1,517
204
$30K 0.01%
2,400
205
$28K 0.01%
+740
206
$27K 0.01%
338
207
$27K 0.01%
+1,300
208
$26K 0.01%
213
209
$25K 0.01%
768
210
$24K 0.01%
1,580
211
$22K 0.01%
350
212
$20K 0.01%
200
-150
213
$20K 0.01%
600
214
$20K 0.01%
858
215
$18K 0.01%
500
216
$18K 0.01%
1,000
217
$18K 0.01%
770
218
$18K 0.01%
7,500
219
$17K 0.01%
205
+1
220
$17K 0.01%
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221
$16K 0.01%
465
222
$16K 0.01%
162
223
$16K 0.01%
548
224
$16K 0.01%
+200
225
$15K 0.01%
280
7 8
9
10 11