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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
50
252
$3K ﹤0.01%
51
253
$3K ﹤0.01%
28
254
$3K ﹤0.01%
50
255
$3K ﹤0.01%
20
-30
256
$3K ﹤0.01%
24
257
$2K ﹤0.01%
36
258
$2K ﹤0.01%
+45
259
$2K ﹤0.01%
+71
260
$2K ﹤0.01%
31
261
$2K ﹤0.01%
50
262
$2K ﹤0.01%
24
263
$2K ﹤0.01%
75
264
$1K ﹤0.01%
25
265
$1K ﹤0.01%
32
266
$1K ﹤0.01%
38
267
$1K ﹤0.01%
+28
268
$1K ﹤0.01%
+19
269
$1K ﹤0.01%
100
270
$1K ﹤0.01%
+27
271
$1K ﹤0.01%
15
272
– –
-800
273
– –
-41,457
274
– –
-17
275
– –
-110
8 9 10
11
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