WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$326M
AUM Growth
+$26.6M
(+8.9%)
Holding
279
Top Buys
| 1 | +$2.82M | |
| 2 | +$1.34M | |
| 3 | +$1.28M | |
| 4 |
Crown Castle
CCI
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Top Sells
| 1 | +$1.12M | |
| 2 | +$1.11M | |
| 3 | +$1.01M | |
| 4 |
T. Rowe Price
TROW
|
+$871K |
| 5 |
Johnson Controls International
JCI
|
+$635K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5.61B
| – | – |
-416
|
|
||
|
GMZ
277
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
|
|
||
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-217
|
|
||
|
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
|
|