WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
(+1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161
Top Buys
Top Sells
| 1 |
SPX Corp
SPXC
|
$420K |
| 2 |
Sysco
SYY
|
$361K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
AT&T
T
|
$223K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$196K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.98% |
