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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.16%
2,600
102
$418K 0.16%
2,295
-1,051
103
$414K 0.16%
23,745
-1,497
104
$413K 0.16%
+31,967
105
$410K 0.16%
8,300
+6,800
106
$403K 0.16%
10,645
+935
107
$400K 0.15%
25,170
108
$398K 0.15%
4,500
109
$387K 0.15%
4,100
-200
110
$372K 0.14%
6,896
-1,810
111
$347K 0.13%
4,267
-399
112
$342K 0.13%
5,000
+700
113
$333K 0.13%
2,976
+1
114
$317K 0.12%
4,040
115
$307K 0.12%
2,100
-1,279
116
$303K 0.12%
3,350
-2,429
117
$293K 0.11%
6,774
118
$290K 0.11%
17,419
119
$286K 0.11%
3,400
120
$273K 0.11%
5,668
121
$272K 0.1%
17,680
122
$272K 0.1%
15,000
123
$268K 0.1%
3,375
124
$264K 0.1%
1,883
-210
125
$262K 0.1%
5,724
+2
3 4
5
6 7