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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 13.91%
2 Technology 13.66%
3 Financials 8.85%
4 Industrials 8.01%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3K ﹤0.01%
39
227
$2K ﹤0.01%
20
228
$2K ﹤0.01%
100
229
$1K ﹤0.01%
32
230
-19
231
-14
232
-1,044
233
0
234
-63
235
-138
236
$0 ﹤0.01%
10
237
-500
238
0
239
$0 ﹤0.01%
100
240
-105
241
-5,625
242
0
243
-596