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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$518K
2 +$460K
3 +$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1 +$330K
2 +$269K
3 +$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12K ﹤0.01%
217
227
$11K ﹤0.01%
300
228
$11K ﹤0.01%
293
229
$11K ﹤0.01%
585
230
$11K ﹤0.01%
245
+2
231
$11K ﹤0.01%
100
232
$11K ﹤0.01%
70
233
$10K ﹤0.01%
400
234
$9K ﹤0.01%
1,000
235
$9K ﹤0.01%
726
236
$9K ﹤0.01%
34
237
$8K ﹤0.01%
+476
238
$7K ﹤0.01%
245
239
$7K ﹤0.01%
62
240
$7K ﹤0.01%
217
241
$6K ﹤0.01%
290
-148
242
$5K ﹤0.01%
56
243
$4K ﹤0.01%
39
244
$3K ﹤0.01%
128
+64
245
$3K ﹤0.01%
100
246
$2K ﹤0.01%
500
247
$1K ﹤0.01%
+21
248
$0 ﹤0.01%
+2
249
-89
250
$0 ﹤0.01%
100