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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.26%
17,900
102
$525K 0.24%
52,350
+6,600
103
$493K 0.23%
7,144
104
$471K 0.22%
27,000
105
$465K 0.21%
9,200
-850
106
$451K 0.21%
4,700
107
$445K 0.2%
5,109
108
$435K 0.2%
8,725
109
$428K 0.2%
4,861
+3,541
110
$427K 0.2%
4,703
-400
111
$415K 0.19%
10,560
-800
112
$410K 0.19%
10,301
-6,470
113
$381K 0.17%
7,136
114
$370K 0.17%
5,700
115
$365K 0.17%
4,025
-500
116
$361K 0.17%
28,500
-6,000
117
$355K 0.16%
4,712
118
$350K 0.16%
4,018
119
$350K 0.16%
2,400
120
$323K 0.15%
9,128
-736
121
$309K 0.14%
4,905
+202
122
$281K 0.13%
7,142
123
$267K 0.12%
10,168
-2
124
$254K 0.12%
+5,674
125
$249K 0.11%
4,645
-1,557
3 4
5
6 7