WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
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 +$11.7M
2 +$9.11M
3 +$6.92M
4
WBA
Walgreens Boots Alliance
WBA
+$6.26M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.74M

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%
+18
412
$0 ﹤0.01%
+20
413
$0 ﹤0.01%
+26
414
$0 ﹤0.01%
+21
415
$0 ﹤0.01%
+3
416
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+7
417
$0 ﹤0.01%
+21
418
$0 ﹤0.01%
+15
419
$0 ﹤0.01%
+11
420
$0 ﹤0.01%
+8
421
$0 ﹤0.01%
+55
422
$0 ﹤0.01%
+81
423
$0 ﹤0.01%
+1
424
$0 ﹤0.01%
+17