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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
215
+2
202
$18K 0.01%
494
203
$17K 0.01%
238
204
$17K 0.01%
500
-28,403
205
$17K 0.01%
1,400
206
$16K 0.01%
500
207
$15K 0.01%
320
208
$15K 0.01%
200
209
$14K 0.01%
192
210
$14K 0.01%
217
211
$13K 0.01%
53
212
$13K 0.01%
96
213
$12K 0.01%
300
214
$11K ﹤0.01%
245
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215
$11K ﹤0.01%
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216
$11K ﹤0.01%
400
217
$9K ﹤0.01%
48
218
$8K ﹤0.01%
63
219
$8K ﹤0.01%
290
220
$8K ﹤0.01%
2,000
221
$7K ﹤0.01%
138
222
$7K ﹤0.01%
726
223
$7K ﹤0.01%
217
224
$6K ﹤0.01%
500
225
$6K ﹤0.01%
146
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