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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.66%
8,215
+15
52
$1.46M 0.65%
43,136
+87
53
$1.45M 0.65%
45,112
+1,160
54
$1.41M 0.63%
33,131
-862
55
$1.39M 0.62%
8,687
+2
56
$1.38M 0.62%
57,426
-1,425
57
$1.27M 0.57%
23,353
-595
58
$1.25M 0.56%
10,163
-349
59
$1.25M 0.56%
5
60
$1.22M 0.55%
15,900
-2,500
61
$1.17M 0.52%
12,855
-416
62
$1.13M 0.5%
8,613
63
$1.1M 0.49%
8,385
-299
64
$1.08M 0.49%
15,017
65
$1M 0.45%
16,544
-1,677
66
$983K 0.44%
14,372
+953
67
$927K 0.42%
28,903
-707
68
$923K 0.41%
21,920
+2,154
69
$919K 0.41%
5,342
+322
70
$897K 0.4%
8,013
-159
71
$873K 0.39%
56,250
-30,000
72
$870K 0.39%
12,764
-749
73
$839K 0.38%
6,104
+119
74
$835K 0.37%
+52,911
75
$832K 0.37%
13,975
+7,575
1 2
3
4 5