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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.19%
8,005
-1,780
102
$500K 0.19%
10,400
103
$477K 0.18%
3,985
+110
104
$469K 0.18%
7,136
105
$451K 0.17%
5,700
106
$435K 0.16%
4,025
107
$423K 0.16%
6,850
108
$409K 0.15%
4,395
-400
109
$388K 0.15%
4,071
110
$366K 0.14%
6,950
-600
111
$363K 0.14%
2,400
112
$360K 0.14%
4,690
-260
113
$344K 0.13%
6,459
-900
114
$336K 0.13%
5,136
+1,651
115
$303K 0.11%
5,674
116
$283K 0.11%
8,950
-1,351
117
$278K 0.1%
6,445
-575
118
$272K 0.1%
3,590
-104
119
$271K 0.1%
10,168
120
$270K 0.1%
5,997
121
$248K 0.09%
5,045
+250
122
$246K 0.09%
+6,031
123
$244K 0.09%
7,142
124
$234K 0.09%
5,307
125
$227K 0.09%
3,000
3 4
5
6 7