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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+500
202
$19K 0.01%
1,400
203
$19K 0.01%
500
204
$19K 0.01%
1,200
205
$18K 0.01%
238
206
$18K 0.01%
200
207
$17K 0.01%
494
208
$15K 0.01%
192
209
$13K 0.01%
53
210
$13K 0.01%
96
211
$13K 0.01%
217
212
$12K 0.01%
247
+2
213
$12K 0.01%
1,000
214
$12K 0.01%
300
215
$11K ﹤0.01%
400
216
$9K ﹤0.01%
48
217
$9K ﹤0.01%
2,000
218
$8K ﹤0.01%
290
219
$7K ﹤0.01%
146
220
$7K ﹤0.01%
726
221
$6K ﹤0.01%
62
222
$6K ﹤0.01%
217
223
$5K ﹤0.01%
500
224
$5K ﹤0.01%
56
225
$5K ﹤0.01%
350
6 7 8
9
10