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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.05%
1,175
152
$105K 0.05%
2,075
153
$104K 0.05%
2,000
154
$104K 0.05%
899
+200
155
$104K 0.05%
3,711
156
$102K 0.05%
2,000
157
$101K 0.05%
1,632
158
$100K 0.05%
1,000
159
$96K 0.04%
1,355
-682
160
$92K 0.04%
5,188
161
$91K 0.04%
1,183
+1
162
$90K 0.04%
483
163
$89K 0.04%
2,369
164
$85K 0.04%
2,400
165
$83K 0.04%
1,799
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166
$83K 0.04%
711
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167
$80K 0.04%
+5,000
168
$79K 0.04%
1,000
169
$78K 0.04%
3,100
170
$76K 0.03%
1,500
-8,000
171
$76K 0.03%
835
172
$74K 0.03%
1,504
173
$70K 0.03%
1,500
174
$68K 0.03%
1,025
175
$66K 0.03%
1,218
5 6
7
8 9