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
$201M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.76M
3 +$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

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
326
$6K ﹤0.01%
+51
327
$6K ﹤0.01%
+94
328
$6K ﹤0.01%
+468
329
$6K ﹤0.01%
+128
330
$6K ﹤0.01%
+150
331
$6K ﹤0.01%
+800
332
$6K ﹤0.01%
+188
333
$6K ﹤0.01%
+714
334
$6K ﹤0.01%
+392
335
$5K ﹤0.01%
+118
336
$5K ﹤0.01%
+254
337
$5K ﹤0.01%
+321
338
$5K ﹤0.01%
+344
339
$5K ﹤0.01%
+306
340
$5K ﹤0.01%
+407
341
$5K ﹤0.01%
+372
342
$5K ﹤0.01%
+350
343
$5K ﹤0.01%
+100
344
$5K ﹤0.01%
+100
345
$5K ﹤0.01%
+966
346
$4K ﹤0.01%
+48
347
$4K ﹤0.01%
+40
348
$4K ﹤0.01%
+253
349
$4K ﹤0.01%
+447
350
$4K ﹤0.01%
+256