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
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$1.39M
3 +$1.32M
4
TDG icon
TransDigm Group
TDG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1 +$1.15M
2 +$1.11M
3 +$1.06M
4
TROW icon
T. Rowe Price
TROW
+$900K
5
JCI icon
Johnson Controls International
JCI
+$660K

Sector Composition

1 Technology 14.72%
2 Healthcare 12.42%
3 Financials 9.4%
4 Industrials 7.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
251
Ross Stores
ROST
$57.9B
$14K ﹤0.01%
+119
PRLB icon
252
Protolabs
PRLB
$1.21B
$13K ﹤0.01%
129
FEZ icon
253
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$12K ﹤0.01%
300
BMY.RT
254
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
+4,100
GPMT
255
Granite Point Mortgage Trust
GPMT
$132M
$11K ﹤0.01%
585
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
CTVA icon
257
Corteva
CTVA
$44.1B
$10K ﹤0.01%
328
-1,408
TAK icon
258
Takeda Pharmaceutical
TAK
$45.2B
$10K ﹤0.01%
511
F icon
259
Ford
F
$52.2B
$9K ﹤0.01%
1,000
PHO icon
260
Invesco Water Resources ETF
PHO
$2.15B
$8K ﹤0.01%
200
VOD icon
261
Vodafone
VOD
$29.9B
$6K ﹤0.01%
290
GSK icon
262
GSK
GSK
$98.8B
$5K ﹤0.01%
88
AVDL
263
Avadel Pharmaceuticals
AVDL
$2.09B
$4K ﹤0.01%
500
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
CGC
265
Canopy Growth
CGC
$397M
$2K ﹤0.01%
+10
WAB icon
266
Wabtec
WAB
$36.5B
$2K ﹤0.01%
27
-78
AVNS icon
267
Avanos Medical
AVNS
$525M
$1K ﹤0.01%
21
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
144
AAL icon
269
American Airlines Group
AAL
$9.61B
$0 ﹤0.01%
13
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$135B
0
DVN icon
271
Devon Energy
DVN
$23.6B
0
GTX icon
272
Garrett Motion
GTX
$3.25B
-250
HAL icon
273
Halliburton
HAL
$23.1B
-1,000
JCI icon
274
Johnson Controls International
JCI
$69.8B
-15,042
REZI icon
275
Resideo Technologies
REZI
$5.18B
-416