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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.32%
81,409
-3,996
27
$2.9M 1.3%
27,428
+103
28
$2.82M 1.26%
31,403
+251
29
$2.8M 1.25%
25,022
-826
30
$2.76M 1.24%
41,861
+75
31
$2.74M 1.23%
61,427
-1,299
32
$2.68M 1.2%
16,102
+248
33
$2.39M 1.07%
27,702
-73
34
$2.37M 1.06%
23,101
-498
35
$2.35M 1.05%
24,350
-600
36
$2.18M 0.98%
20,316
-1,768
37
$2.17M 0.97%
54,589
+5,928
38
$2.14M 0.96%
48,212
-1,400
39
$2.14M 0.96%
14,994
+313
40
$2.07M 0.93%
14,123
-1,049
41
$2.03M 0.91%
47,153
-269
42
$2.03M 0.91%
26,747
+1,947
43
$1.91M 0.85%
50,958
-5,036
44
$1.88M 0.84%
24,127
+831
45
$1.85M 0.83%
26,246
+477
46
$1.78M 0.8%
76,766
47
$1.78M 0.8%
160,243
+278
48
$1.65M 0.74%
35,038
+4,050
49
$1.61M 0.72%
34,623
+260
50
$1.51M 0.68%
12,624
+1,214
1
2
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