WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
(+4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$477K |
| 2 |
Schlumberger
SLB
|
$280K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
RTX Corp
RTX
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$242K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 7.42% |
