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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.16%
28,800
102
$368K 0.15%
16,530
+2,160
103
$367K 0.14%
4,500
104
$360K 0.14%
4,665
-998
105
$356K 0.14%
4,200
-550
106
$351K 0.14%
15,000
107
$335K 0.13%
3,340
108
$324K 0.13%
2,074
-440
109
$318K 0.13%
6,775
110
$314K 0.12%
17,705
-5,952
111
$311K 0.12%
3,375
112
$299K 0.12%
5,668
113
$296K 0.12%
2,974
+1
114
$295K 0.12%
3,850
115
$286K 0.11%
3,200
116
$280K 0.11%
2,093
-283
117
$268K 0.11%
3,375
118
$264K 0.1%
3,605
119
$252K 0.1%
5,720
+3
120
$243K 0.1%
4,650
+3,696
121
$242K 0.1%
2,400
122
$208K 0.08%
3,750
123
$207K 0.08%
2,788
124
$203K 0.08%
1,150
125
$201K 0.08%
5,188
3 4
5
6 7