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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.06%
2,680
152
$156K 0.06%
2,400
153
$143K 0.06%
796
154
$141K 0.05%
2,800
155
$137K 0.05%
360
156
$134K 0.05%
1,000
157
$124K 0.05%
796
-204
158
$118K 0.05%
1,533
159
$117K 0.05%
900
-100
160
$115K 0.04%
1,218
161
$105K 0.04%
2,163
+3
162
$104K 0.04%
1,000
163
$103K 0.04%
1,394
164
$102K 0.04%
2,550
+1
165
$101K 0.04%
1,903
166
$97K 0.04%
2,177
+677
167
$97K 0.04%
4,050
168
$88K 0.03%
1,637
169
$85K 0.03%
1,000
170
$85K 0.03%
1,700
-256
171
$80K 0.03%
883
172
$77K 0.03%
+1,050
173
$75K 0.03%
5,676
174
$74K 0.03%
1,475
175
$69K 0.03%
1,550
5 6
7
8 9