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
301
$4K ﹤0.01%
+222
302
$4K ﹤0.01%
+258
303
$4K ﹤0.01%
+115
304
$4K ﹤0.01%
+365
305
$4K ﹤0.01%
+88
306
$4K ﹤0.01%
500
307
$3K ﹤0.01%
+327
308
$3K ﹤0.01%
+30
309
$3K ﹤0.01%
+94
310
$3K ﹤0.01%
46
311
$3K ﹤0.01%
+102
312
$3K ﹤0.01%
+245
313
$3K ﹤0.01%
+47
314
$3K ﹤0.01%
+89
315
$3K ﹤0.01%
+808
316
$3K ﹤0.01%
100
317
$3K ﹤0.01%
+54
318
$3K ﹤0.01%
+105
319
$3K ﹤0.01%
+683
320
$3K ﹤0.01%
100
321
$3K ﹤0.01%
+57
322
$3K ﹤0.01%
+450
323
$3K ﹤0.01%
+603
324
$3K ﹤0.01%
+25
325
$3K ﹤0.01%
+234