WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
(+6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.25M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$970K |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$765K |
| 4 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$746K |
| 5 |
PepsiCo
PEP
|
$495K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.46% |
