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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.61%
+19,210
52
$1.22M 0.61%
+20,155
53
$1.19M 0.59%
+61,044
54
$1.18M 0.59%
+48,424
55
$1.17M 0.58%
+27,598
56
$1.16M 0.58%
+20,691
57
$1.15M 0.57%
+29,829
58
$1.06M 0.53%
+58,334
59
$1.06M 0.53%
+9,509
60
$1.04M 0.52%
+4,971
61
$1.03M 0.51%
+13,195
62
$1.02M 0.51%
+22,937
63
$998K 0.5%
+26,171
64
$992K 0.49%
+37,800
65
$978K 0.49%
+18,517
66
$959K 0.48%
+8,879
67
$956K 0.48%
+18,991
68
$937K 0.47%
+10,252
69
$931K 0.46%
+6,267
70
$926K 0.46%
+17,727
71
$896K 0.45%
+17,725
72
$865K 0.43%
+8,969
73
$850K 0.42%
+10,892
74
$843K 0.42%
+5
75
$815K 0.41%
+17,741
1 2
3
4 5