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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+2,000
227
$13K 0.01%
200
228
$12K 0.01%
100
229
$12K 0.01%
600
230
$11K 0.01%
46
231
$11K 0.01%
250
232
$11K 0.01%
200
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$10K ﹤0.01%
494
234
$10K ﹤0.01%
400
235
$9K ﹤0.01%
168
236
$9K ﹤0.01%
250
237
$8K ﹤0.01%
200
-1,500
238
$8K ﹤0.01%
110
239
$8K ﹤0.01%
+400
240
$7K ﹤0.01%
760
241
$7K ﹤0.01%
50
242
$6K ﹤0.01%
125
-250
243
$6K ﹤0.01%
306
244
$6K ﹤0.01%
125
+50
245
$6K ﹤0.01%
100
246
$5K ﹤0.01%
200
247
$5K ﹤0.01%
+357
248
$5K ﹤0.01%
100
249
$5K ﹤0.01%
100
250
$4K ﹤0.01%
40
8 9
10
11 12