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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
1,000
202
$24K 0.01%
1,400
203
$23K 0.01%
500
204
$23K 0.01%
+146
205
$23K 0.01%
197
-4,355
206
$22K 0.01%
200
207
$22K 0.01%
1,033
208
$22K 0.01%
458
+3
209
$22K 0.01%
+596
210
$21K 0.01%
+14
211
$21K 0.01%
1,500
-78,855
212
$20K 0.01%
119
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213
$20K 0.01%
301
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214
$20K 0.01%
408
215
$18K 0.01%
490
216
$18K 0.01%
211
+1
217
$18K 0.01%
494
218
$18K 0.01%
875
219
$17K 0.01%
+219
220
$16K 0.01%
1,026
221
$16K 0.01%
238
222
$16K 0.01%
+18
223
$15K 0.01%
396
224
$14K 0.01%
+242
225
$14K 0.01%
196
7 8
9
10 11