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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$457K
3
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

1
+$315K
2
+$279K
3
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-217
327
– –
-61
328
– –
-667
329
– –
-35
330
– –
-135
331
– –
-73
332
– –
-817
333
– –
-116
334
– –
-210
335
– –
-204
336
– –
-14
337
– –
-2
338
– –
-29
339
– –
-49
340
– –
-370
341
– –
-61
342
– –
-23
343
– –
-60
344
– –
-33
345
– –
0
346
– –
-127
347
– –
-61
348
– –
-60
349
– –
-903
350
– –
-53
12 13
14
15 16