WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
(+1.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
Willis Towers Watson
WTW
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 9.96% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.95% |
