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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.01%
87,682
-770
27
$2.66M 1%
59,124
+1,301
28
$2.6M 0.98%
23,194
+201
29
$2.52M 0.95%
38,537
+350
30
$2.52M 0.95%
59,453
+15,927
31
$2.5M 0.94%
41,155
-2,686
32
$2.42M 0.91%
25,535
-5,231
33
$2.27M 0.85%
28,673
+8,680
34
$2.27M 0.85%
27,907
+10,345
35
$2.24M 0.84%
23,788
-50
36
$2.21M 0.83%
26,464
-3,676
37
$2.12M 0.8%
27,325
+154
38
$2.02M 0.76%
44,915
+500
39
$1.97M 0.74%
171,206
-17,978
40
$1.95M 0.73%
82,494
41
$1.9M 0.71%
32,896
+619
42
$1.85M 0.69%
21,610
+3,927
43
$1.83M 0.69%
31,828
+350
44
$1.77M 0.67%
21,400
45
$1.75M 0.66%
14,449
+1,576
46
$1.66M 0.63%
15,843
-215
47
$1.66M 0.62%
29,877
48
$1.65M 0.62%
89,412
-4,375
49
$1.65M 0.62%
45,278
+1,602
50
$1.62M 0.61%
61,032
+800
1
2
3 4 5