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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.41%
18,535
-1,782
77
$883K 0.41%
15,425
-1,800
78
$865K 0.4%
14,000
+5,300
79
$850K 0.39%
68,964
+20,634
80
$828K 0.38%
68,266
+19,221
81
$827K 0.38%
86,250
82
$791K 0.36%
12,820
-369
83
$788K 0.36%
9,470
-973
84
$783K 0.36%
8,438
-123
85
$777K 0.36%
34,649
-3,025
86
$744K 0.34%
11,411
-999
87
$731K 0.34%
14,884
-2,107
88
$729K 0.33%
16,063
-123
89
$727K 0.33%
11,750
-137
90
$705K 0.32%
7,300
91
$672K 0.31%
8,175
+3,500
92
$663K 0.3%
5,750
-148
93
$653K 0.3%
19,696
-2,000
94
$618K 0.28%
3,679
95
$608K 0.28%
8,650
-1,000
96
$607K 0.28%
17,375
97
$607K 0.28%
13,050
-343
98
$602K 0.28%
22,957
99
$588K 0.27%
8,375
100
$587K 0.27%
8,000
2 3
4
5 6