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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.38%
+20,294
77
$750K 0.37%
+18,183
78
$711K 0.35%
+12,409
79
$711K 0.35%
+12,287
80
$687K 0.34%
+22,096
81
$683K 0.34%
+13,706
82
$667K 0.33%
+86,250
83
$666K 0.33%
+6,575
84
$648K 0.32%
+13,889
85
$643K 0.32%
+7,600
86
$642K 0.32%
+18,804
87
$633K 0.32%
+8,714
88
$624K 0.31%
+22,957
89
$573K 0.29%
+16,771
90
$572K 0.28%
+5,898
91
$550K 0.27%
+9,850
92
$541K 0.27%
+43,815
93
$522K 0.26%
+8,000
94
$516K 0.26%
+7,644
95
$493K 0.25%
+17,575
96
$476K 0.24%
+8,725
97
$467K 0.23%
+9,500
98
$464K 0.23%
+3,679
99
$447K 0.22%
+30,000
100
$443K 0.22%
+5,109
2 3
4
5 6