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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.41%
75,830
-397
27
$3.28M 1.29%
44,971
+3,828
28
$3.11M 1.23%
20,639
-543
29
$3.11M 1.23%
60,294
+3,226
30
$3.06M 1.21%
35,928
-612
31
$2.93M 1.16%
26,232
+2,354
32
$2.9M 1.14%
20,538
+251
33
$2.75M 1.08%
28,505
+580
34
$2.65M 1.05%
31,902
-88
35
$2.55M 1.01%
62,218
+3,918
36
$2.54M 1%
12,287
-749
37
$2.43M 0.96%
31,476
+875
38
$2.29M 0.9%
13,439
+125
39
$2.26M 0.89%
21,495
+143
40
$2.23M 0.88%
18,223
-90
41
$2.15M 0.85%
50,027
-443
42
$2.09M 0.82%
8,200
43
$2M 0.79%
22,675
-75
44
$1.86M 0.73%
27,305
-164
45
$1.74M 0.69%
76,366
46
$1.6M 0.63%
5
47
$1.49M 0.59%
32,317
48
$1.48M 0.58%
150,643
-9,754
49
$1.42M 0.56%
20,900
50
$1.37M 0.54%
55,500
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