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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.05%
+2,000
152
$98K 0.05%
+2,043
153
$95K 0.05%
+2,000
154
$94K 0.05%
+1,321
155
$94K 0.05%
+1,175
156
$93K 0.05%
+1,600
157
$92K 0.05%
+3,375
158
$92K 0.05%
+1,555
159
$91K 0.05%
+2,000
160
$87K 0.04%
+5,000
161
$86K 0.04%
+1,000
162
$85K 0.04%
+1,632
163
$85K 0.04%
+859
164
$83K 0.04%
+699
165
$83K 0.04%
+913
166
$83K 0.04%
+2,400
167
$78K 0.04%
+483
168
$78K 0.04%
+2,668
169
$77K 0.04%
+5,188
170
$76K 0.04%
+1,000
171
$74K 0.04%
+3,000
172
$73K 0.04%
+3,100
173
$71K 0.04%
+835
174
$70K 0.03%
+4,500
175
$70K 0.03%
+1,500
5 6
7
8 9