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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.35%
8,882
+1,585
77
$909K 0.34%
17,541
-200
78
$908K 0.34%
32,649
79
$901K 0.34%
8,218
+296
80
$891K 0.34%
16,254
+2
81
$880K 0.33%
8,262
-32
82
$863K 0.32%
12,294
83
$840K 0.32%
9,057
+31
84
$839K 0.32%
12,450
85
$835K 0.31%
32,923
-391
86
$819K 0.31%
12,600
-1,500
87
$775K 0.29%
11,570
-4,430
88
$734K 0.28%
8,140
89
$705K 0.27%
17,375
90
$700K 0.26%
10,114
91
$697K 0.26%
14,897
-933
92
$695K 0.26%
17,900
93
$693K 0.26%
19,196
+800
94
$648K 0.24%
22,957
95
$630K 0.24%
8,029
96
$597K 0.22%
7,144
97
$583K 0.22%
5,780
-2,430
98
$574K 0.22%
4,957
-2,108
99
$553K 0.21%
8,999
-2,663
100
$533K 0.2%
5,150
-1,800
2 3
4
5 6