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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.24%
22,957
102
$534K 0.21%
7,144
103
$464K 0.19%
10,400
104
$440K 0.18%
5,700
105
$429K 0.17%
6,850
106
$424K 0.17%
3,875
-45
107
$420K 0.17%
4,795
+226
108
$415K 0.17%
7,136
109
$409K 0.16%
4,025
110
$371K 0.15%
7,359
-210
111
$370K 0.15%
10,301
112
$361K 0.14%
4,071
+1
113
$359K 0.14%
2,400
114
$343K 0.14%
4,950
115
$338K 0.13%
7,550
-500
116
$321K 0.13%
20,300
-6,700
117
$315K 0.13%
+14,183
118
$275K 0.11%
2,950
119
$265K 0.11%
10,168
-395
120
$262K 0.1%
7,142
121
$259K 0.1%
5,674
122
$259K 0.1%
7,020
-1,447
123
$251K 0.1%
5,997
124
$242K 0.1%
18,961
-539
125
$239K 0.1%
3,000
3 4
5
6 7