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
$226M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$624K
3
+$407K
4
CB icon
Chubb
CB
+$402K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$388K

Top Sells

1
+$966K
2
+$529K
3
+$320K
4
WMT icon
Walmart
WMT
+$210K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 4.4%
482,662
-7,344
2
$8.61M 3.81%
153,023
-260
3
$7.38M 3.27%
60,734
+270
4
$6.51M 2.88%
106,364
-1,850
5
$4.68M 2.07%
113,213
+2,216
6
$4.5M 1.99%
26,568
+50
7
$4.44M 1.96%
28,980
+4
8
$4.38M 1.94%
18,100
-2,188
9
$4.33M 1.92%
120,220
-1,764
10
$4.19M 1.85%
170,547
+15,792
11
$3.92M 1.73%
48,708
+197
12
$3.91M 1.73%
207,398
-3,478
13
$3.9M 1.73%
72,170
14
$3.89M 1.72%
36,575
+1,725
15
$3.79M 1.68%
55,059
+1
16
$3.7M 1.64%
51,055
+2,908
17
$3.68M 1.63%
27,815
+51
18
$3.67M 1.62%
46,841
+2
19
$3.37M 1.49%
210,856
-232
20
$3.36M 1.49%
51,535
-1,837
21
$3.33M 1.47%
41,210
+4
22
$3.3M 1.46%
23,009
23
$3.25M 1.44%
10,224
-196
24
$3.22M 1.43%
82,970
+1,002
25
$3.09M 1.37%
61,679
+252
1
2 3 4 5