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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.76%
499,574
-24,730
2
$8.28M 3.85%
167,005
-11,125
3
$7.81M 3.63%
63,585
-6,725
4
$5.82M 2.7%
109,514
-7,570
5
$4.46M 2.07%
227,654
+26,760
6
$4.4M 2.04%
19,690
-5,713
7
$4.36M 2.02%
26,746
-8,199
8
$4M 1.86%
44,305
-3,036
9
$3.9M 1.81%
47,185
-5,074
10
$3.82M 1.78%
48,461
-5,000
11
$3.61M 1.68%
34,607
-3,658
12
$3.6M 1.67%
47,785
-5,819
13
$3.56M 1.65%
122,920
-1,016
14
$3.49M 1.62%
28,708
-797
15
$3.42M 1.59%
93,489
+79,019
16
$3.38M 1.57%
54,458
-4,830
17
$3.34M 1.55%
68,540
+67,600
18
$3.16M 1.47%
27,426
-5,726
19
$3.1M 1.44%
85,405
-8,996
20
$2.98M 1.38%
193,824
-4,816
21
$2.94M 1.36%
46,867
-2,158
22
$2.92M 1.36%
50,621
+10,953
23
$2.87M 1.33%
41,786
-9,450
24
$2.84M 1.32%
81,696
-14,948
25
$2.84M 1.32%
23,183
-6,220
1
2 3 4 5