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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.05%
3,200
-1,000
152
$126K 0.05%
6,800
-13,500
153
$124K 0.05%
1,500
154
$116K 0.04%
2,000
155
$115K 0.04%
2,000
156
$114K 0.04%
1,149
157
$114K 0.04%
5,487
158
$112K 0.04%
1,060
159
$103K 0.04%
1,500
160
$100K 0.04%
483
161
$95K 0.04%
3,610
+802
162
$95K 0.04%
+2,501
163
$94K 0.04%
1,060
164
$92K 0.03%
3,100
165
$91K 0.03%
2,369
166
$88K 0.03%
1,230
+44
167
$86K 0.03%
1,218
168
$85K 0.03%
1,392
+350
169
$85K 0.03%
714
+1
170
$84K 0.03%
1,799
171
$84K 0.03%
6,040
-55,025
172
$82K 0.03%
2,075
173
$79K 0.03%
1,008
174
$73K 0.03%
1,504
175
$73K 0.03%
900
5 6
7
8 9