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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.09%
3,694
-390
127
$227K 0.09%
5,307
128
$225K 0.09%
5,400
129
$224K 0.09%
+3,485
130
$221K 0.09%
5,048
131
$213K 0.09%
2,000
132
$209K 0.08%
4,795
-160
133
$205K 0.08%
5,250
-4,450
134
$195K 0.08%
2,545
+3
135
$175K 0.07%
6,410
136
$173K 0.07%
2,500
137
$172K 0.07%
4,113
-1,036
138
$170K 0.07%
2,040
-36
139
$163K 0.07%
4,200
140
$156K 0.06%
2,050
141
$155K 0.06%
+6,160
142
$153K 0.06%
13,600
143
$152K 0.06%
1,500
144
$147K 0.06%
4,500
145
$144K 0.06%
1,950
146
$144K 0.06%
3,805
-525
147
$138K 0.06%
3,000
148
$136K 0.05%
3,600
149
$134K 0.05%
2,075
150
$132K 0.05%
2,000
4 5
6
7 8