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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.31%
6,851
+4
77
$670K 0.26%
8,000
78
$668K 0.26%
7,668
79
$644K 0.25%
3,379
80
$633K 0.25%
18,080
81
$598K 0.24%
8,929
-166
82
$590K 0.23%
5,779
83
$588K 0.23%
3,325
+21
84
$582K 0.23%
5,780
85
$572K 0.23%
19,896
-4,200
86
$572K 0.23%
8,706
87
$570K 0.22%
22,472
+103
88
$554K 0.22%
3,475
+1
89
$546K 0.22%
9,600
-500
90
$533K 0.21%
4,007
91
$527K 0.21%
4,059
92
$525K 0.21%
16,782
-900
93
$500K 0.2%
24,638
-5,092
94
$483K 0.19%
11,555
+1
95
$477K 0.19%
8,941
96
$461K 0.18%
13,562
97
$460K 0.18%
8,349
-2,348
98
$452K 0.18%
25,170
99
$443K 0.17%
2,600
100
$425K 0.17%
24,054
+1,419
2 3
4
5 6