WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$948K
(+0.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$510K |
| 2 |
Intel
INTC
|
$423K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| – | – |
-85
| Closed | -$11K |
|
427
Snap
SNAP
$12B
| $0 | ﹤0.01% |
10
| – | – |
|
428
Telefonica
TEF
$29.8B
| – | – |
-329
| Closed | -$3K |
|
|
PRKR
429
DELISTED
Parkervision Inc
PRKR
| $0 | ﹤0.01% |
100
| – | – |
|
|
MON
430
DELISTED
Monsanto Co
MON
| – | – |
-883
| Closed | -$103K |
|