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
$254M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Sells

1 +$1.67M
2 +$1.42M
3 +$761K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
CAT icon
Caterpillar
CAT
+$555K

Sector Composition

1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K ﹤0.01%
+345
252
$8K ﹤0.01%
+74
253
$8K ﹤0.01%
+210
254
$8K ﹤0.01%
+263
255
$8K ﹤0.01%
+854
256
$8K ﹤0.01%
220
+2
257
$8K ﹤0.01%
196
258
$8K ﹤0.01%
+522
259
$8K ﹤0.01%
+1,434
260
$8K ﹤0.01%
+1,645
261
$8K ﹤0.01%
+236
262
$8K ﹤0.01%
+1,010
263
$8K ﹤0.01%
494
264
$8K ﹤0.01%
+250
265
$8K ﹤0.01%
+191
266
$7K ﹤0.01%
+1,264
267
$7K ﹤0.01%
+893
268
$7K ﹤0.01%
+129
269
$7K ﹤0.01%
+249
270
$7K ﹤0.01%
+217
271
$7K ﹤0.01%
48
272
$7K ﹤0.01%
+233
273
$7K ﹤0.01%
+349
274
$7K ﹤0.01%
+508
275
$7K ﹤0.01%
+205