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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.11%
5,955
-850
127
$242K 0.11%
5,997
-875
128
$241K 0.11%
5,072
-464
129
$235K 0.11%
6,109
130
$230K 0.11%
5,307
-4,000
131
$229K 0.11%
6,330
-1,100
132
$218K 0.1%
2,700
133
$216K 0.1%
5,400
134
$213K 0.1%
3,000
135
$193K 0.09%
2,736
-621
136
$191K 0.09%
2,662
-332
137
$187K 0.09%
4,539
138
$172K 0.08%
6,410
139
$170K 0.08%
4,500
140
$169K 0.08%
4,400
141
$162K 0.07%
2,500
142
$156K 0.07%
1,710
-200
143
$150K 0.07%
2,000
144
$139K 0.06%
1,950
-750
145
$135K 0.06%
3,375
146
$127K 0.06%
4,537
-401
147
$125K 0.06%
4,200
148
$124K 0.06%
1,549
149
$112K 0.05%
1,081
-1,081
150
$107K 0.05%
2,668
4 5
6
7 8