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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.03%
1,400
177
$60K 0.03%
900
178
$60K 0.03%
837
-167
179
$57K 0.03%
773
180
$55K 0.03%
1,000
181
$50K 0.02%
1,244
182
$49K 0.02%
1,071
183
$47K 0.02%
+3,500
184
$46K 0.02%
3,000
185
$45K 0.02%
1,400
186
$43K 0.02%
1,670
187
$42K 0.02%
450
188
$41K 0.02%
1,000
189
$41K 0.02%
+300
190
$40K 0.02%
500
191
$40K 0.02%
770
192
$38K 0.02%
800
193
$36K 0.02%
1,580
194
$34K 0.02%
4,425
195
$32K 0.01%
600
196
$32K 0.01%
+1,296
197
$31K 0.01%
2,000
198
$30K 0.01%
1,517
199
$29K 0.01%
795
200
$28K 0.01%
589
-1,907
6 7
8
9 10