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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.08%
3,060
127
$194K 0.08%
5,307
128
$191K 0.08%
1,790
+1
129
$189K 0.07%
4,400
130
$187K 0.07%
3,100
131
$185K 0.07%
2,400
132
$184K 0.07%
2,500
133
$182K 0.07%
2,667
-184
134
$181K 0.07%
3,000
135
$176K 0.07%
820
136
$174K 0.07%
10,000
137
$167K 0.07%
1,149
138
$167K 0.07%
1,000
139
$167K 0.07%
1,035
+939
140
$166K 0.07%
+3,512
141
$164K 0.06%
1,620
142
$160K 0.06%
2,680
143
$150K 0.06%
1,000
144
$140K 0.06%
4,745
145
$138K 0.05%
2,800
146
$134K 0.05%
6,000
147
$133K 0.05%
871
+2
148
$127K 0.05%
3,322
+3,124
149
$123K 0.05%
1,000
150
$120K 0.05%
1,218
4 5
6
7 8