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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.22%
+17,904
102
$431K 0.21%
+8,875
103
$421K 0.21%
+5,857
104
$420K 0.21%
+23,163
105
$417K 0.21%
+9,307
106
$415K 0.21%
+6,193
107
$393K 0.2%
+10,061
108
$391K 0.19%
+5,228
109
$389K 0.19%
+4,700
110
$362K 0.18%
+11,360
111
$359K 0.18%
+5,420
112
$355K 0.18%
+5,700
113
$348K 0.17%
+5,800
114
$343K 0.17%
+7,136
115
$334K 0.17%
+10,676
116
$327K 0.16%
+45,750
117
$312K 0.16%
+4,703
118
$304K 0.15%
+4,017
119
$300K 0.15%
+6,805
120
$299K 0.15%
+4,525
121
$297K 0.15%
+2,000
122
$286K 0.14%
+24,000
123
$268K 0.13%
+6,000
124
$248K 0.12%
+6,872
125
$247K 0.12%
+10,170
3 4
5
6 7