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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.1%
1,315
127
$252K 0.1%
12,425
128
$244K 0.09%
1,798
+7
129
$241K 0.09%
3,605
130
$241K 0.09%
1,150
131
$240K 0.09%
3,375
132
$237K 0.09%
3,060
133
$237K 0.09%
12,439
+6,000
134
$228K 0.09%
4,400
135
$228K 0.09%
1,754
136
$226K 0.09%
1,149
137
$211K 0.08%
2,788
138
$208K 0.08%
3,750
139
$206K 0.08%
5,188
140
$205K 0.08%
7,426
141
$203K 0.08%
2,400
142
$202K 0.08%
5,307
143
$200K 0.08%
2,500
144
$196K 0.08%
1,791
+1
145
$192K 0.07%
1,620
146
$191K 0.07%
1,000
147
$183K 0.07%
8,085
-1,910
148
$172K 0.07%
3,000
149
$167K 0.06%
2,667
150
$166K 0.06%
6,000
-7,562
4 5
6
7 8