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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.62%
14,978
-3,448
52
$1.33M 0.61%
50,760
-3,000
53
$1.28M 0.59%
9,514
-208
54
$1.26M 0.58%
17,710
-500
55
$1.25M 0.57%
29,969
-1,970
56
$1.24M 0.57%
12,393
-1,510
57
$1.21M 0.56%
37,400
-400
58
$1.2M 0.55%
22,571
-4,237
59
$1.19M 0.54%
10,134
-119
60
$1.19M 0.54%
32,956
+4,781
61
$1.18M 0.54%
4,810
-137
62
$1.16M 0.53%
43,591
-13,358
63
$1.15M 0.53%
57,434
-900
64
$1.09M 0.5%
20,389
65
$1.08M 0.5%
20,054
-807
66
$1.07M 0.49%
18,691
-1,065
67
$1.04M 0.48%
76,536
+19,676
68
$1.02M 0.47%
8,615
-37
69
$1.01M 0.47%
12,680
-475
70
$967K 0.44%
8,969
71
$963K 0.44%
6,950
-75
72
$934K 0.43%
15,975
-1,595
73
$929K 0.43%
17,741
74
$901K 0.41%
6,295
+14
75
$890K 0.41%
5
1 2
3
4 5