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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.04%
4,167
-5,858
152
$89K 0.04%
2,800
153
$89K 0.04%
1,980
154
$89K 0.04%
1,000
155
$88K 0.04%
3,200
156
$81K 0.04%
1,222
-151
157
$79K 0.04%
455
-1,448
158
$78K 0.03%
1,000
159
$77K 0.03%
2,000
160
$75K 0.03%
5,676
-7,831
161
$75K 0.03%
1,182
162
$74K 0.03%
1,500
163
$71K 0.03%
1,400
164
$71K 0.03%
1,475
165
$66K 0.03%
2,575
166
$64K 0.03%
600
167
$63K 0.03%
1,670
168
$63K 0.03%
2,050
-208
169
$61K 0.03%
932
-333
170
$59K 0.03%
773
171
$58K 0.03%
832
172
$57K 0.03%
1,144
-598
173
$55K 0.02%
1,504
174
$55K 0.02%
1,244
175
$55K 0.02%
7,500
5 6
7
8 9