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
$201M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.76M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K 0.01%
+217
277
$11K 0.01%
+607
278
$11K 0.01%
+125
279
$11K 0.01%
+462
280
$10K 0.01%
+131
281
$10K 0.01%
+17
282
$10K 0.01%
+183
283
$10K 0.01%
+749
284
$9K ﹤0.01%
+705
285
$9K ﹤0.01%
+247
286
$9K ﹤0.01%
+1,044
287
$9K ﹤0.01%
+481
288
$9K ﹤0.01%
+99
289
$9K ﹤0.01%
+645
290
$9K ﹤0.01%
+97
291
$9K ﹤0.01%
+509
292
$9K ﹤0.01%
+514
293
$9K ﹤0.01%
+816
294
$9K ﹤0.01%
+335
295
$9K ﹤0.01%
+186
296
$9K ﹤0.01%
+171
297
$9K ﹤0.01%
+421
298
$8K ﹤0.01%
+168
299
$8K ﹤0.01%
+1,572
300
$8K ﹤0.01%
+460