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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
500
252
$4K ﹤0.01%
48
253
$4K ﹤0.01%
+500
254
$4K ﹤0.01%
964
255
$3K ﹤0.01%
50
256
$3K ﹤0.01%
50
257
$2K ﹤0.01%
+111
258
$2K ﹤0.01%
193
259
$2K ﹤0.01%
50
260
$1K ﹤0.01%
32
261
$1K ﹤0.01%
38
262
$1K ﹤0.01%
18
263
– –
-700
264
– –
-2,000
265
$0 ﹤0.01%
11
266
– –
-225
267
– –
-1,500
268
– –
-1,100
269
$0 ﹤0.01%
8
270
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-100
271
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-300
272
– –
-100
273
– –
-18
274
– –
-150
275
– –
-139
8 9 10
11
12