WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
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 +$11.7M
2 +$9.11M
3 +$6.92M
4
WBA
Walgreens Boots Alliance
WBA
+$6.26M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.74M

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
301
$8K ﹤0.01%
+250
302
$8K ﹤0.01%
+162
303
$8K ﹤0.01%
+877
304
$8K ﹤0.01%
+101
305
$8K ﹤0.01%
+217
306
$8K ﹤0.01%
+600
307
$7K ﹤0.01%
+150
308
$7K ﹤0.01%
+291
309
$7K ﹤0.01%
+138
310
$7K ﹤0.01%
+299
311
$7K ﹤0.01%
+1,029
312
$7K ﹤0.01%
+250
313
$7K ﹤0.01%
+111
314
$7K ﹤0.01%
+102
315
$7K ﹤0.01%
+83
316
$7K ﹤0.01%
+403
317
$7K ﹤0.01%
+494
318
$7K ﹤0.01%
+110
319
$7K ﹤0.01%
+139
320
$7K ﹤0.01%
+199
321
$7K ﹤0.01%
+278
322
$6K ﹤0.01%
+291
323
$6K ﹤0.01%
+760
324
$6K ﹤0.01%
+551
325
$6K ﹤0.01%
+50