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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.05%
2,169
-1,235
152
$113K 0.04%
2,157
+3
153
$108K 0.04%
1,533
154
$107K 0.04%
1,000
155
$107K 0.04%
3,000
156
$105K 0.04%
1,394
+700
157
$101K 0.04%
1,434
158
$94K 0.04%
1,222
-111
159
$94K 0.04%
4,050
160
$90K 0.04%
1,500
-5,501
161
$90K 0.04%
2,547
+1
162
$88K 0.03%
1,000
163
$87K 0.03%
233
164
$87K 0.03%
883
165
$82K 0.03%
5,676
166
$80K 0.03%
2,575
167
$78K 0.03%
3,875
168
$77K 0.03%
1,475
169
$76K 0.03%
1,000
170
$71K 0.03%
832
171
$66K 0.03%
1,550
172
$66K 0.03%
800
173
$62K 0.02%
635
+3
174
$61K 0.02%
1,500
175
$60K 0.02%
749
-882
5 6
7
8 9