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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-234
377
– –
-249
378
– –
-138
379
– –
-235
380
– –
-150
381
– –
-173
382
– –
-292
383
– –
-858
384
– –
-213
385
– –
-436
386
– –
-2,456
387
– –
-306
388
– –
0
389
– –
-5,776
390
– –
-57
391
– –
-532
392
– –
-247
393
– –
-299
394
– –
-617
395
– –
-412
396
– –
-450
397
– –
-197
398
– –
-202
399
– –
-349
400
– –
-46
13 14 15
16
17