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
$238M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Sells

1 +$477K
2 +$280K
3 +$271K
4
RTX icon
RTX Corp
RTX
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$242K

Sector Composition

1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11K ﹤0.01%
48
227
$11K ﹤0.01%
+267
228
$10K ﹤0.01%
+585
229
$10K ﹤0.01%
400
230
$9K ﹤0.01%
+233
231
$9K ﹤0.01%
+188
232
$9K ﹤0.01%
+158
233
$9K ﹤0.01%
+340
234
$8K ﹤0.01%
+47
235
$8K ﹤0.01%
726
236
$7K ﹤0.01%
+154
237
$7K ﹤0.01%
217
238
$7K ﹤0.01%
146
239
$7K ﹤0.01%
+182
240
$7K ﹤0.01%
+108
241
$7K ﹤0.01%
+120
242
$7K ﹤0.01%
+910
243
$7K ﹤0.01%
+119
244
$6K ﹤0.01%
+76
245
$6K ﹤0.01%
62
246
$6K ﹤0.01%
+210
247
$6K ﹤0.01%
+60
248
$6K ﹤0.01%
+903
249
$6K ﹤0.01%
+53
250
$6K ﹤0.01%
+138