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
$254M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Sells

1 +$1.67M
2 +$1.42M
3 +$761K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
CAT icon
Caterpillar
CAT
+$555K

Sector Composition

1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K ﹤0.01%
+178
277
$7K ﹤0.01%
+129
278
$7K ﹤0.01%
+1,410
279
$7K ﹤0.01%
+190
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$6K ﹤0.01%
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+782
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$6K ﹤0.01%
+326
286
$6K ﹤0.01%
+672
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$6K ﹤0.01%
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$6K ﹤0.01%
+2,528
292
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+31
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$6K ﹤0.01%
350
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$5K ﹤0.01%
+43
297
$5K ﹤0.01%
+109
298
$5K ﹤0.01%
+399
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$5K ﹤0.01%
105
300
$5K ﹤0.01%
200