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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.34%
18,671
77
$852K 0.34%
7,065
-1,034
78
$851K 0.34%
8,210
-1,200
79
$847K 0.34%
12,450
80
$843K 0.34%
16,252
+2
81
$838K 0.33%
12,294
-263
82
$835K 0.33%
17,741
83
$822K 0.33%
32,649
-400
84
$818K 0.33%
10,056
+400
85
$818K 0.33%
61,065
-2,675
86
$791K 0.32%
15,830
+105
87
$789K 0.31%
9,026
-1,338
88
$768K 0.31%
60,325
-3,775
89
$741K 0.3%
18,396
90
$727K 0.29%
8,294
-98
91
$721K 0.29%
7,297
+2,435
92
$675K 0.27%
11,662
-6,017
93
$673K 0.27%
17,375
94
$660K 0.26%
10,114
+1
95
$638K 0.25%
4,189
+1,186
96
$633K 0.25%
6,950
97
$629K 0.25%
8,140
-510
98
$620K 0.25%
9,785
-1,075
99
$619K 0.25%
17,900
100
$591K 0.24%
8,029
2 3
4
5 6