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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.54%
27,986
-1,600
52
$1.35M 0.53%
7,671
+1
53
$1.35M 0.53%
32,224
-6,024
54
$1.33M 0.53%
12,192
-99
55
$1.3M 0.51%
21,337
+1,166
56
$1.29M 0.51%
8,664
57
$1.27M 0.5%
7,030
58
$1.21M 0.48%
8,613
59
$1.2M 0.47%
15,732
-199
60
$1.18M 0.47%
14,748
-195
61
$1.13M 0.45%
14,750
-132
62
$1.12M 0.44%
18,106
-819
63
$1.06M 0.42%
6,294
+292
64
$1.04M 0.41%
15,432
65
$1.02M 0.4%
7,044
-1,347
66
$958K 0.38%
17,100
+1,400
67
$927K 0.37%
48,087
-1,671
68
$919K 0.36%
8,148
+2
69
$886K 0.35%
17,375
70
$854K 0.34%
7,713
-887
71
$834K 0.33%
17,900
72
$832K 0.33%
4,025
73
$813K 0.32%
4,575
74
$800K 0.32%
6,319
75
$798K 0.31%
18,582
+4,959
1 2
3
4 5