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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
70
227
$14K 0.01%
48
228
$14K 0.01%
129
229
$13K 0.01%
470
230
$13K 0.01%
260
231
$13K 0.01%
700
232
$12K ﹤0.01%
100
233
$12K ﹤0.01%
60
234
$11K ﹤0.01%
300
235
$11K ﹤0.01%
585
236
$11K ﹤0.01%
101
237
$11K ﹤0.01%
548
238
$11K ﹤0.01%
700
+30
239
$10K ﹤0.01%
217
240
$10K ﹤0.01%
+511
241
$10K ﹤0.01%
400
242
$9K ﹤0.01%
1,000
243
$8K ﹤0.01%
70
244
$6K ﹤0.01%
217
245
$5K ﹤0.01%
+88
246
$5K ﹤0.01%
290
247
$4K ﹤0.01%
281
248
$3K ﹤0.01%
100
249
$3K ﹤0.01%
+41
250
$2K ﹤0.01%
+144
7 8 9
10
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