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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.58%
8,613
52
$1.51M 0.58%
28,008
+109
53
$1.51M 0.58%
5
54
$1.49M 0.57%
30,828
-800
55
$1.45M 0.56%
33,656
+3,359
56
$1.41M 0.54%
30,225
+21,888
57
$1.33M 0.51%
7,674
+2
58
$1.33M 0.51%
53,400
-2,100
59
$1.32M 0.51%
24,577
+7,587
60
$1.32M 0.51%
28,197
-4,120
61
$1.24M 0.48%
14,450
62
$1.24M 0.48%
14,262
-486
63
$1.24M 0.48%
15,579
+147
64
$1.22M 0.47%
28,046
+7,411
65
$1.21M 0.46%
12,044
-150
66
$1.18M 0.45%
22,200
+4,900
67
$1.18M 0.45%
19,400
68
$1.11M 0.43%
12,500
+5,640
69
$999K 0.38%
54,126
-138
70
$990K 0.38%
7,532
-1,132
71
$988K 0.38%
18,036
-460
72
$985K 0.38%
16,740
+13,240
73
$956K 0.37%
7,084
+102
74
$904K 0.35%
4,575
75
$899K 0.35%
8,881
+803
1 2
3
4 5