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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
100
227
$13K ﹤0.01%
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$12K ﹤0.01%
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229
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$11K ﹤0.01%
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$10K ﹤0.01%
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250
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236
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400
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$10K ﹤0.01%
400
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$9K ﹤0.01%
500
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$8K ﹤0.01%
46
241
$8K ﹤0.01%
+72
242
$8K ﹤0.01%
+180
243
$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
38
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$6K ﹤0.01%
48
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$6K ﹤0.01%
105
-95
249
$6K ﹤0.01%
100
250
$5K ﹤0.01%
100
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