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

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

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
351
– –
-310
352
– –
-43
353
– –
-120
354
– –
-1,331
355
– –
-131
356
– –
-158
357
– –
-340
358
– –
-95
359
– –
-91
360
– –
-54
361
– –
-91
362
– –
-67
363
– –
-113
364
– –
-333
365
– –
-83
366
– –
-169
367
– –
-954
368
– –
-119
369
– –
-52
370
– –
-1,397
371
– –
-23
372
– –
-207
373
– –
-96
374
– –
-116
375
– –
-240
12 13 14
15
16