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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.54%
17,562
+12,850
52
$1.35M 0.54%
52,860
53
$1.3M 0.52%
80,355
+20,505
54
$1.29M 0.52%
37,600
+200
55
$1.22M 0.49%
16,000
56
$1.21M 0.48%
10,173
+91
57
$1.13M 0.45%
55,934
-100
58
$1.12M 0.45%
10,835
-103
59
$1.06M 0.42%
20,662
-195
60
$1.05M 0.42%
15,425
+925
61
$1.03M 0.41%
5
62
$1.03M 0.41%
18,221
63
$1.01M 0.4%
4,073
+30
64
$1.01M 0.4%
69,695
-2,450
65
$984K 0.39%
12,556
+4,925
66
$976K 0.39%
17,309
+468
67
$945K 0.38%
8,615
68
$939K 0.37%
15,592
+228
69
$922K 0.37%
86,250
70
$915K 0.37%
8,200
71
$902K 0.36%
14,100
-500
72
$888K 0.35%
3,679
73
$887K 0.35%
33,314
-286
74
$884K 0.35%
7,922
-75
75
$879K 0.35%
5,346
+12
1 2
3
4 5