WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.64%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$11.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.76M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
