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
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 11.88%
1,135,835
+36,393
2
$11.5M 4.29%
556,472
-13,828
3
$9.83M 3.66%
183,718
+4,779
4
$6.67M 2.48%
67,770
-9,803
5
$6.22M 2.31%
121,284
-2,600
6
$5.48M 2.04%
52,836
+1,510
7
$5.38M 2%
26,190
+1,525
8
$5.17M 1.92%
61,354
-1,999
9
$4.6M 1.71%
32,395
+4,695
10
$4.11M 1.53%
32,673
-397
11
$4.03M 1.5%
48,179
+129
12
$3.6M 1.34%
217,490
-21,251
13
$3.6M 1.34%
33,221
+568
14
$3.43M 1.28%
82,765
-7,648
15
$3.37M 1.26%
49,106
+2,875
16
$3.35M 1.24%
40,645
+1,492
17
$3.3M 1.23%
59,811
-924
18
$3.21M 1.2%
54,590
19
$3.19M 1.19%
51,501
-1,828
20
$3.18M 1.18%
68,990
21
$3.13M 1.17%
99,292
+4,802
22
$3.12M 1.16%
96,345
-2,116
23
$3.05M 1.13%
111,944
+4,788
24
$3.05M 1.13%
29,751
-375
25
$3.02M 1.12%
30,440
+7,150
1
2 3 4 5