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

Top Buys

1
+$1.77M
2
+$843K
3
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

1
+$714K
2
+$508K
3
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

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
401
– –
-47
402
– –
-845
403
– –
-86
13 14 15 16
17