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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+1,424
252
$14K 0.01%
+169
253
$14K 0.01%
+1,000
254
$14K 0.01%
+53
255
$14K 0.01%
+383
256
$14K 0.01%
+194
257
$13K 0.01%
+122
258
$13K 0.01%
+222
259
$13K 0.01%
+122
260
$13K 0.01%
+225
261
$13K 0.01%
+2,000
262
$13K 0.01%
+274
263
$12K 0.01%
+161
264
$12K 0.01%
+333
265
$12K 0.01%
+605
266
$12K 0.01%
+270
267
$12K 0.01%
+236
268
$12K 0.01%
+299
269
$12K 0.01%
+400
270
$12K 0.01%
+200
271
$12K 0.01%
+162
272
$12K 0.01%
+331
273
$11K 0.01%
+169
274
$11K 0.01%
+713
275
$11K 0.01%
+241
9 10
11
12 13