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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.34%
17,375
77
$846K 0.33%
7,719
78
$772K 0.3%
4,132
+1
79
$757K 0.29%
6,106
-447
80
$757K 0.29%
37,849
+19,949
81
$755K 0.29%
17,900
82
$737K 0.28%
6,852
+2,429
83
$733K 0.28%
4,025
84
$727K 0.28%
15,241
-2,870
85
$714K 0.27%
9,600
86
$692K 0.27%
4,398
87
$657K 0.25%
7,668
88
$612K 0.24%
8,931
+1
89
$579K 0.22%
5,780
90
$556K 0.21%
15,042
91
$546K 0.21%
16,782
92
$532K 0.2%
3,512
+313
93
$529K 0.2%
8,941
94
$526K 0.2%
8,000
95
$524K 0.2%
3,296
+1
96
$507K 0.2%
21,385
-1,034
97
$497K 0.19%
4,147
98
$463K 0.18%
28,800
99
$438K 0.17%
10,863
+2
100
$433K 0.17%
14,896
2 3
4
5 6