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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.19%
10,688
+1,113
102
$411K 0.18%
27,040
-32,704
103
$387K 0.17%
4,375
-350
104
$371K 0.17%
28,800
105
$359K 0.16%
24,135
106
$358K 0.16%
6,075
107
$356K 0.16%
10,964
+169
108
$328K 0.15%
20,500
-17,136
109
$320K 0.14%
8,769
-2,000
110
$310K 0.14%
6,462
+2
111
$305K 0.14%
5,923
112
$304K 0.14%
5,307
113
$297K 0.13%
2,500
114
$296K 0.13%
4,950
-350
115
$272K 0.12%
4,874
116
$258K 0.12%
6,777
117
$249K 0.11%
3,510
118
$243K 0.11%
3,076
-149
119
$226K 0.1%
2,000
120
$224K 0.1%
1,947
+1,182
121
$223K 0.1%
1,962
+930
122
$219K 0.1%
3,400
-300
123
$214K 0.1%
3,000
124
$206K 0.09%
3,000
125
$202K 0.09%
5,188
3 4
5
6 7