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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+500
227
$20K 0.01%
+340
228
$20K 0.01%
+633
229
$19K 0.01%
+325
230
$19K 0.01%
+333
231
$19K 0.01%
+1,474
232
$19K 0.01%
+200
233
$19K 0.01%
+319
234
$19K 0.01%
+397
235
$19K 0.01%
+357
236
$18K 0.01%
+1,804
237
$18K 0.01%
+600
238
$17K 0.01%
+500
239
$17K 0.01%
+375
240
$17K 0.01%
+109
241
$17K 0.01%
+1,500
242
$17K 0.01%
+414
243
$17K 0.01%
+457
244
$17K 0.01%
+216
245
$17K 0.01%
+1,000
246
$15K 0.01%
+740
247
$15K 0.01%
+232
248
$15K 0.01%
+1,500
249
$15K 0.01%
+124
250
$15K 0.01%
+217
8 9
10
11 12