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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
+3,175
127
$212K 0.08%
4,400
-1,000
128
$211K 0.08%
+17,422
129
$210K 0.08%
4,900
-350
130
$192K 0.07%
2,500
131
$189K 0.07%
2,000
132
$186K 0.07%
6,410
133
$182K 0.07%
4,468
-580
134
$176K 0.07%
2,549
+4
135
$166K 0.06%
2,040
136
$165K 0.06%
4,113
137
$162K 0.06%
13,600
138
$155K 0.06%
1,950
139
$151K 0.06%
3,805
140
$150K 0.06%
11,280
+2,280
141
$148K 0.06%
3,000
142
$148K 0.06%
3,600
143
$144K 0.05%
1,081
144
$142K 0.05%
3,400
145
$137K 0.05%
6,160
146
$134K 0.05%
2,050
147
$133K 0.05%
3,711
148
$132K 0.05%
3,375
149
$129K 0.05%
5,188
150
$129K 0.05%
1,000
4 5
6
7 8