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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
2,400
202
$25K 0.01%
768
203
$24K 0.01%
200
204
$23K 0.01%
350
205
$22K 0.01%
1,580
206
$22K 0.01%
858
207
$22K 0.01%
1,200
-2,000
208
$21K 0.01%
1,000
209
$19K 0.01%
600
210
$19K 0.01%
7,500
211
$18K 0.01%
500
212
$18K 0.01%
207
+2
213
$18K 0.01%
408
+218
214
$16K 0.01%
162
215
$16K 0.01%
2,000
216
$15K 0.01%
466
-1,246
217
$15K 0.01%
448
+3
218
$14K 0.01%
90
219
$14K 0.01%
532
-16
220
$14K 0.01%
125
-545
221
$14K 0.01%
700
222
$14K 0.01%
452
223
$14K 0.01%
618
+157
224
$13K ﹤0.01%
248
+47
225
$13K ﹤0.01%
250
7 8
9
10 11