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
26
$2.31M 1.15%
+91,882
27
$2.16M 1.08%
+34,351
28
$2.15M 1.07%
+18,156
29
$2.1M 1.05%
+20,470
30
$2.09M 1.04%
+34,519
31
$1.97M 0.98%
+22,867
32
$1.93M 0.96%
+136,500
33
$1.77M 0.88%
+42,772
34
$1.76M 0.87%
+65,673
35
$1.65M 0.82%
+21,278
36
$1.6M 0.8%
+25,370
37
$1.53M 0.76%
+44,022
38
$1.53M 0.76%
+39,028
39
$1.42M 0.71%
+19,812
40
$1.42M 0.71%
+17,174
41
$1.39M 0.69%
+48,723
42
$1.38M 0.69%
+25,400
43
$1.37M 0.68%
+44,535
44
$1.36M 0.68%
+54,960
45
$1.34M 0.67%
+30,029
46
$1.34M 0.67%
+65,832
47
$1.3M 0.65%
+13,952
48
$1.28M 0.64%
+33,970
49
$1.26M 0.63%
+31,411
50
$1.25M 0.62%
+16,026
1
2
3 4 5