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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$892K
2 +$481K
3 +$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13K 0.01%
217
227
$13K 0.01%
200
228
$13K 0.01%
+260
229
$12K 0.01%
+160
230
$12K 0.01%
200
231
$11K 0.01%
250
232
$11K 0.01%
+240
233
$11K 0.01%
+240
234
$11K 0.01%
100
235
$11K 0.01%
600
236
$10K ﹤0.01%
168
237
$10K ﹤0.01%
+300
238
$10K ﹤0.01%
+100
239
$10K ﹤0.01%
400
240
$9K ﹤0.01%
494
241
$9K ﹤0.01%
110
242
$9K ﹤0.01%
+120
243
$9K ﹤0.01%
400
244
$8K ﹤0.01%
+206
245
$8K ﹤0.01%
200
246
$8K ﹤0.01%
250
247
$7K ﹤0.01%
500
248
$7K ﹤0.01%
46
249
$7K ﹤0.01%
50
250
$7K ﹤0.01%
100