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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.29%
32,250
+321
27
$3.28M 1.26%
27,991
-401
28
$3.27M 1.26%
20,466
-174
29
$3.1M 1.19%
57,720
-2,475
30
$3.06M 1.18%
48,362
+2,388
31
$2.96M 1.14%
19,369
+1,851
32
$2.93M 1.13%
20,396
-142
33
$2.89M 1.11%
53,591
+6,503
34
$2.83M 1.09%
66,604
+129
35
$2.77M 1.07%
14,451
+1,531
36
$2.52M 0.97%
31,239
-3,004
37
$2.44M 0.94%
48,880
-1,399
38
$2.27M 0.88%
12,914
-525
39
$2.25M 0.87%
31,125
-626
40
$2.2M 0.85%
17,865
-174
41
$2.2M 0.85%
13,657
+2,431
42
$2.11M 0.81%
26,036
+3,361
43
$2.06M 0.79%
28,232
+924
44
$2.06M 0.79%
23,005
+1,744
45
$2M 0.77%
8,200
46
$1.92M 0.74%
185,635
+31,047
47
$1.76M 0.68%
44,714
+1,737
48
$1.66M 0.64%
13,406
+2,302
49
$1.61M 0.62%
22,685
+4,552
50
$1.55M 0.6%
75,966
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2
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