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
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Sells

1 +$56.7M
2 +$3.35M
3 +$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$5K ﹤0.01%
109
327
$5K ﹤0.01%
430
328
$4K ﹤0.01%
59
329
$4K ﹤0.01%
246
330
$4K ﹤0.01%
106
331
$4K ﹤0.01%
32
332
$4K ﹤0.01%
420
333
$4K ﹤0.01%
180
334
$4K ﹤0.01%
258
335
$4K ﹤0.01%
494
336
$4K ﹤0.01%
91
337
$4K ﹤0.01%
+70
338
$4K ﹤0.01%
126
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$4K ﹤0.01%
112
340
$4K ﹤0.01%
+130
341
$4K ﹤0.01%
800
342
$4K ﹤0.01%
336
343
$4K ﹤0.01%
138
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$4K ﹤0.01%
2,456
345
$4K ﹤0.01%
306
346
$4K ﹤0.01%
532
347
$4K ﹤0.01%
247
348
$4K ﹤0.01%
+349
349
$4K ﹤0.01%
1,109
350
$3K ﹤0.01%
81