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
$265M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.24M
3
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$674K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.41M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$444K

Sector Composition

1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.7%
1,099,442
2
$11.3M 4.26%
570,300
+824
3
$9.14M 3.45%
178,939
+24,211
4
$8.63M 3.26%
77,573
-63
5
$5.67M 2.14%
123,884
-240
6
$5.39M 2.03%
63,353
-397
7
$5.03M 1.9%
24,665
+2,045
8
$5.02M 1.89%
51,326
-47
9
$4.13M 1.56%
238,741
-25,687
10
$4.04M 1.52%
46,231
+1,925
11
$3.91M 1.47%
33,070
-371
12
$3.75M 1.41%
48,050
-169
13
$3.66M 1.38%
27,700
+5,295
14
$3.54M 1.33%
90,413
-36,167
15
$3.53M 1.33%
60,125
+14,190
16
$3.39M 1.28%
98,461
-1,716
17
$3.37M 1.27%
60,735
-1,299
18
$3.35M 1.27%
32,653
+1,978
19
$3.22M 1.21%
53,329
-6,102
20
$3.17M 1.2%
54,590
21
$3.17M 1.2%
68,990
22
$3.11M 1.17%
39,153
+3,327
23
$2.83M 1.07%
94,490
+502
24
$2.82M 1.06%
107,156
-1,644
25
$2.79M 1.05%
30,126
-265
1
2 3 4 5