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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.05%
1,081
152
$130K 0.05%
3,400
153
$125K 0.05%
1,344
-12
154
$122K 0.05%
+5,487
155
$117K 0.05%
2,000
156
$116K 0.05%
1,000
157
$116K 0.05%
9,000
158
$113K 0.05%
3,375
159
$113K 0.05%
3,711
-270
160
$112K 0.04%
5,188
161
$108K 0.04%
1,149
162
$105K 0.04%
991
163
$100K 0.04%
1,060
164
$97K 0.04%
1,500
165
$96K 0.04%
483
166
$96K 0.04%
1,186
+1
167
$91K 0.04%
3,100
168
$90K 0.04%
2,400
169
$87K 0.03%
1,060
170
$81K 0.03%
2,808
171
$80K 0.03%
1,008
172
$80K 0.03%
864
173
$80K 0.03%
1,799
174
$80K 0.03%
713
175
$75K 0.03%
1,218
5 6
7
8 9