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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.37%
17,375
77
$807K 0.36%
3,379
78
$767K 0.34%
17,900
79
$713K 0.32%
8,117
-737
80
$704K 0.32%
9,623
-99
81
$684K 0.31%
8,810
82
$677K 0.3%
21,586
-848
83
$675K 0.3%
7,800
84
$637K 0.29%
8,000
85
$628K 0.28%
15,565
86
$614K 0.28%
6,644
+1
87
$614K 0.28%
4,025
88
$608K 0.27%
8,919
89
$584K 0.26%
5,780
90
$553K 0.25%
4,200
+1,100
91
$540K 0.24%
15,000
92
$497K 0.22%
10,191
-1,025
93
$475K 0.21%
4,020
94
$469K 0.21%
16,996
-4,000
95
$461K 0.21%
7,900
+528
96
$457K 0.2%
8,809
-8,798
97
$452K 0.2%
5,625
-600
98
$450K 0.2%
3,758
+39
99
$434K 0.19%
17,470
+2,400
100
$424K 0.19%
4,712
2 3
4
5 6