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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
400
227
$10K ﹤0.01%
217
228
$9K ﹤0.01%
196
229
$9K ﹤0.01%
63
230
$8K ﹤0.01%
48
231
$8K ﹤0.01%
200
232
$8K ﹤0.01%
290
-169
233
$7K ﹤0.01%
190
234
$7K ﹤0.01%
726
235
$7K ﹤0.01%
493
236
$6K ﹤0.01%
146
237
$6K ﹤0.01%
138
238
$6K ﹤0.01%
+34
239
$6K ﹤0.01%
105
240
$6K ﹤0.01%
350
241
$5K ﹤0.01%
63
-179
242
$5K ﹤0.01%
+500
243
$5K ﹤0.01%
265
244
$5K ﹤0.01%
+62
245
$5K ﹤0.01%
+61
246
$5K ﹤0.01%
251
247
$5K ﹤0.01%
250
248
$4K ﹤0.01%
+14
249
$4K ﹤0.01%
+56
250
$4K ﹤0.01%
+87
8 9
10
11 12