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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
500
252
$1K ﹤0.01%
21
253
$1K ﹤0.01%
+100
254
– –
0
255
– –
0
256
– –
-1,500
257
– –
0
258
– –
-768
259
– –
0
260
– –
0
261
– –
-102
7 8 9 10
11