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
$219M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$644K
3
+$404K
4
FAST icon
Fastenal
FAST
+$168K
5
KMI icon
Kinder Morgan
KMI
+$143K

Top Sells

1
+$6.66M
2
+$1.49M
3
+$458K
4
AAPL icon
Apple
AAPL
+$378K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.8%
64,135
+37,585
2
$11.7M 5.35%
416,020
-65
3
$9.72M 4.44%
246,732
+1,711
4
$9.69M 4.43%
548,072
-7,230
5
$5.25M 2.4%
70,892
-499
6
$4.49M 2.05%
44,567
-701
7
$4.31M 1.97%
22,022
-916
8
$3.85M 1.76%
51,075
+137
9
$3.84M 1.75%
38,094
-325
10
$3.41M 1.56%
19,698
+278
11
$3.23M 1.47%
106,936
-150
12
$3.06M 1.4%
29,204
-259
13
$3.01M 1.38%
23,062
-672
14
$2.99M 1.37%
43,697
-400
15
$2.89M 1.32%
32,970
+486
16
$2.86M 1.31%
92,417
+1,204
17
$2.8M 1.28%
28,106
-40
18
$2.8M 1.28%
89,940
-494
19
$2.77M 1.27%
39,992
+481
20
$2.76M 1.26%
118,688
-16,272
21
$2.75M 1.26%
30,763
-593
22
$2.61M 1.19%
35,965
-514
23
$2.49M 1.14%
19,665
+75
24
$2.48M 1.13%
59,367
+1,352
25
$2.48M 1.13%
93,127
+3,106
1
2 3 4 5