WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+2.85%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$3.43M
(+1.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
243
New
3
Increased
41
Reduced
53
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$539K |
| 2 |
Cognizant
CTSH
|
$474K |
| 3 |
DuPont de Nemours
DD
|
$472K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$393K |
| 5 |
Newell Brands
NWL
|
$156K |
Top Sells
| 1 |
IBM
IBM
|
$774K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$454K |
| 3 |
Vanguard Energy ETF
VDE
|
$446K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 5 |
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% |
