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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$472K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$393K
5
NWL icon
Newell Brands
NWL
+$156K

Top Sells

1
+$774K
2
+$454K
3
+$446K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.32%
481,402
-1,260
2
$8.87M 3.87%
149,354
-3,669
3
$7.19M 3.13%
62,058
+1,324
4
$6.86M 2.99%
106,364
5
$4.83M 2.11%
111,265
-1,948
6
$4.83M 2.11%
26,343
-225
7
$4.62M 2.01%
186,387
+15,840
8
$4.59M 2%
119,152
-1,068
9
$4.53M 1.97%
50,930
-125
10
$4.51M 1.96%
28,761
-219
11
$4.23M 1.84%
16,846
-1,254
12
$4.06M 1.77%
54,475
-584
13
$3.95M 1.72%
48,558
-150
14
$3.87M 1.69%
68,450
-3,720
15
$3.67M 1.6%
53,537
+7,866
16
$3.63M 1.58%
47,042
+201
17
$3.61M 1.57%
27,743
-72
18
$3.59M 1.56%
36,380
-195
19
$3.49M 1.52%
207,352
-3,504
20
$3.41M 1.49%
49,850
-1,685
21
$3.41M 1.49%
41,591
+381
22
$3.4M 1.48%
23,009
23
$3.39M 1.48%
186,525
-20,873
24
$3.35M 1.46%
82,370
-600
25
$3.3M 1.44%
10,118
-106
1
2 3 4 5