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
401
$1K ﹤0.01%
+50
402
$1K ﹤0.01%
+75
403
$1K ﹤0.01%
+45
404
$1K ﹤0.01%
+94
405
$1K ﹤0.01%
+70
406
$1K ﹤0.01%
+106
407
$1K ﹤0.01%
+59
408
$1K ﹤0.01%
+54
409
$1K ﹤0.01%
+58
410
$1K ﹤0.01%
+61
411
$0 ﹤0.01%
+26
412
$0 ﹤0.01%
+81
413
$0 ﹤0.01%
+21
414
$0 ﹤0.01%
+15
415
$0 ﹤0.01%
+11
416
$0 ﹤0.01%
+8
417
$0 ﹤0.01%
+55
418
$0 ﹤0.01%
+18
419
$0 ﹤0.01%
+20
420
$0 ﹤0.01%
+1
421
$0 ﹤0.01%
+17
422
$0 ﹤0.01%
+21
423
$0 ﹤0.01%
+3
424
$0 ﹤0.01%
+7