WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$299M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
276
New
23
Increased
91
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.8M |
| 2 |
Cencora
COR
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$538K |
| 2 |
Schlumberger
SLB
|
$520K |
| 3 |
Vanguard Energy ETF
VDE
|
$440K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$408K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$321K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$33.7B
| – | – |
-100
| Closed | -$12K |
|