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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.09%
2,400
127
$198K 0.09%
3,805
128
$194K 0.09%
2,476
-64
129
$169K 0.08%
2,485
-504
130
$166K 0.07%
3,375
131
$159K 0.07%
4,182
-1,665
132
$156K 0.07%
3,135
133
$155K 0.07%
1,090
134
$143K 0.06%
1,537
-499
135
$141K 0.06%
2,667
-871
136
$140K 0.06%
1,149
137
$140K 0.06%
3,380
-160
138
$135K 0.06%
1,000
139
$134K 0.06%
1,631
140
$132K 0.06%
1,000
141
$131K 0.06%
3,100
142
$125K 0.06%
2,247
-96
143
$119K 0.05%
1,533
-333
144
$111K 0.05%
3,758
145
$111K 0.05%
979
+256
146
$105K 0.05%
1,250
147
$105K 0.05%
1,150
148
$99K 0.04%
1,218
149
$96K 0.04%
595
150
$95K 0.04%
2,800
4 5
6
7 8