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
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.64%
420,301
-2,907
2
$9.36M 4.61%
260,965
+9,912
3
$6.89M 3.39%
128,053
-394
4
$6.52M 3.21%
206,441
-2,224
5
$5.58M 2.75%
30,367
-1,065
6
$4.44M 2.19%
26,411
-174
7
$4.3M 2.12%
49,974
-1,288
8
$3.88M 1.91%
40,334
-773
9
$3.63M 1.79%
70,325
10
$3.45M 1.7%
19,486
-157
11
$3.17M 1.56%
26,082
-225
12
$3.13M 1.54%
55,145
-2,825
13
$3.12M 1.54%
100,670
-294
14
$3.07M 1.51%
121,456
-724
15
$2.96M 1.46%
43,551
-1,192
16
$2.85M 1.4%
44,660
-2,655
17
$2.77M 1.36%
36,270
-1,399
18
$2.75M 1.35%
31,715
-1,545
19
$2.74M 1.35%
106,206
+14,324
20
$2.72M 1.34%
23,976
21
$2.7M 1.33%
35,689
-1,698
22
$2.66M 1.31%
33,408
-1,072
23
$2.64M 1.3%
42,680
-1,920
24
$2.56M 1.26%
32,954
-1,850
25
$2.36M 1.16%
138,684
+2,184
1
2 3 4 5