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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+121
377
$2K ﹤0.01%
+55
378
$2K ﹤0.01%
+57
379
$2K ﹤0.01%
+100
380
$2K ﹤0.01%
+132
381
$2K ﹤0.01%
+95
382
$2K ﹤0.01%
+50
383
$2K ﹤0.01%
+202
384
$2K ﹤0.01%
+2,000
385
$2K ﹤0.01%
+177
386
$1K ﹤0.01%
+111
387
$1K ﹤0.01%
+31
388
$1K ﹤0.01%
+7
389
$1K ﹤0.01%
+40
390
$1K ﹤0.01%
+105
391
$1K ﹤0.01%
+99
392
$1K ﹤0.01%
+38
393
$1K ﹤0.01%
+32
394
$1K ﹤0.01%
+64
395
$1K ﹤0.01%
+52
396
$1K ﹤0.01%
+115
397
$1K ﹤0.01%
+38
398
$1K ﹤0.01%
+40
399
$1K ﹤0.01%
+18
400
$1K ﹤0.01%
+53
13 14 15
16
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