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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.57%
52,860
52
$1.49M 0.56%
35,193
+162
53
$1.46M 0.55%
36,735
+640
54
$1.43M 0.54%
37,600
55
$1.4M 0.53%
10,173
56
$1.32M 0.5%
14,435
-248
57
$1.25M 0.47%
10,792
-43
58
$1.25M 0.47%
21,116
+454
59
$1.24M 0.47%
15,625
+200
60
$1.19M 0.45%
80,355
61
$1.18M 0.45%
18,875
+1,566
62
$1.14M 0.43%
13,257
+701
63
$1.13M 0.43%
5
64
$1.12M 0.42%
8,200
65
$1.08M 0.41%
4,111
+38
66
$1.04M 0.39%
54,766
-1,168
67
$1.04M 0.39%
86,250
68
$1.02M 0.38%
8,615
69
$1M 0.38%
8,192
+4,003
70
$989K 0.37%
19,531
+860
71
$987K 0.37%
11,056
+1,000
72
$987K 0.37%
18,221
73
$976K 0.37%
5,358
+12
74
$962K 0.36%
15,372
-220
75
$947K 0.36%
3,679
1 2
3
4 5