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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.17%
30,454
-2,500
27
$2.5M 1.14%
96,159
-5,594
28
$2.33M 1.07%
62,213
-4,998
29
$2.26M 1.04%
31,845
-2,048
30
$2.25M 1.03%
30,288
-2,290
31
$2.18M 1%
57,039
+11,251
32
$2.18M 1%
20,470
33
$2.14M 0.98%
40,562
-450
34
$2.02M 0.92%
16,565
35
$1.91M 0.88%
25,035
-360
36
$1.88M 0.86%
29,877
+9,600
37
$1.86M 0.85%
82,494
+21,450
38
$1.75M 0.8%
22,336
+376
39
$1.72M 0.79%
44,762
+1,700
40
$1.72M 0.79%
180,116
+42,076
41
$1.63M 0.75%
18,425
+1,229
42
$1.61M 0.74%
17,830
-749
43
$1.57M 0.72%
44,575
-1,648
44
$1.54M 0.71%
29,730
-357
45
$1.49M 0.68%
39,464
+2,633
46
$1.44M 0.66%
17,480
-3,299
47
$1.41M 0.65%
35,203
-2,375
48
$1.4M 0.64%
65,432
-400
49
$1.39M 0.64%
21,900
-3,500
50
$1.36M 0.63%
32,986
+375
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