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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$460K
3
+$434K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$477K
2
+$280K
3
+$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.2%
481,318
-84
2
$9.47M 3.97%
156,529
+7,175
3
$7.32M 3.07%
62,887
+829
4
$6.8M 2.85%
103,714
-2,650
5
$5.45M 2.29%
121,526
+10,261
6
$5.24M 2.2%
26,448
+105
7
$5.06M 2.12%
119,584
+432
8
$4.91M 2.06%
28,520
-241
9
$4.8M 2.01%
195,312
+8,925
10
$4.71M 1.98%
17,656
+810
11
$4.69M 1.97%
48,519
-2,411
12
$4.49M 1.88%
52,485
-1,990
13
$4.13M 1.73%
68,450
14
$4.03M 1.69%
211,474
+24,949
15
$3.94M 1.65%
54,540
+1,003
16
$3.91M 1.64%
84,634
-632
17
$3.88M 1.63%
27,775
+32
18
$3.87M 1.62%
35,970
-410
19
$3.66M 1.54%
27,301
+109
20
$3.65M 1.53%
83,072
+702
21
$3.62M 1.52%
21,707
-1,302
22
$3.61M 1.51%
48,336
-350
23
$3.57M 1.5%
204,876
-2,476
24
$3.55M 1.49%
10,275
+157
25
$3.5M 1.47%
49,850
1
2 3 4 5