WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-0.88%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
297
New
15
Increased
51
Reduced
61
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$989K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.15M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$872K |
| 3 |
Kellanova
K
|
$348K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$174K |
| 5 |
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% |
