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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
+1,700
177
$67K 0.03%
+1,060
178
$64K 0.03%
+2,369
179
$63K 0.03%
+773
180
$60K 0.03%
+1,846
181
$59K 0.03%
+1,229
182
$59K 0.03%
+1,025
183
$57K 0.03%
+1,504
184
$57K 0.03%
+1,100
185
$55K 0.03%
+800
186
$52K 0.03%
+1,700
187
$50K 0.02%
+1,400
188
$50K 0.02%
+452
189
$49K 0.02%
+3,252
190
$48K 0.02%
+500
191
$48K 0.02%
+10,000
192
$48K 0.02%
+300
193
$48K 0.02%
+4,425
194
$46K 0.02%
+1,400
195
$44K 0.02%
+3,500
196
$44K 0.02%
+1,071
197
$43K 0.02%
+770
198
$42K 0.02%
+900
199
$40K 0.02%
+2,882
200
$38K 0.02%
+700
6 7
8
9 10