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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.12%
+7,142
127
$233K 0.12%
+5,400
128
$232K 0.12%
+2,860
129
$231K 0.12%
+2,700
130
$228K 0.11%
+2,400
131
$214K 0.11%
+6,109
132
$210K 0.1%
+3,000
133
$203K 0.1%
+3,355
134
$189K 0.09%
+3,050
135
$183K 0.09%
+2,162
136
$180K 0.09%
+4,404
137
$176K 0.09%
+5,400
138
$176K 0.09%
+4,538
139
$163K 0.08%
+2,550
140
$162K 0.08%
+2,146
141
$148K 0.07%
+6,410
142
$142K 0.07%
+2,500
143
$131K 0.07%
+5,982
144
$128K 0.06%
+4,200
145
$127K 0.06%
+4,600
146
$118K 0.06%
+3,106
147
$113K 0.06%
+1,549
148
$112K 0.06%
+2,675
149
$105K 0.05%
+1,000
150
$105K 0.05%
+3,711
4 5
6
7 8