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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.97%
36,760
+795
27
$2.21M 0.88%
57,823
-649
28
$2.21M 0.88%
38,187
+400
29
$2.2M 0.88%
30,140
-398
30
$2.18M 0.87%
93,787
+660
31
$2.12M 0.85%
23,838
-50
32
$1.99M 0.79%
189,184
+25,120
33
$1.87M 0.75%
27,171
-1,148
34
$1.85M 0.74%
44,415
+1,100
35
$1.81M 0.72%
19,993
+350
36
$1.8M 0.72%
21,400
37
$1.8M 0.72%
17,683
+51
38
$1.79M 0.71%
82,494
39
$1.77M 0.71%
29,877
40
$1.69M 0.67%
31,478
-2,950
41
$1.67M 0.67%
43,526
+6,656
42
$1.66M 0.66%
39,956
-1,000
43
$1.65M 0.66%
32,277
+2,901
44
$1.58M 0.63%
12,873
+3,443
45
$1.5M 0.6%
43,676
+3,727
46
$1.49M 0.6%
35,031
-275
47
$1.47M 0.59%
16,058
+251
48
$1.45M 0.58%
14,683
+78
49
$1.41M 0.56%
60,232
50
$1.41M 0.56%
36,095
-637
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