WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.7M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

1
+$2.15M
2
+$872K
3
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
1,042
177
$70K 0.03%
1,504
178
$67K 0.03%
900
179
$67K 0.03%
1,500
180
$62K 0.02%
875
181
$61K 0.02%
450
182
$60K 0.02%
773
183
$59K 0.02%
1,400
184
$57K 0.02%
1,000
-4
185
$57K 0.02%
1,268
+197
186
$57K 0.02%
1,100
187
$53K 0.02%
1,244
188
$52K 0.02%
1,400
189
$52K 0.02%
718
190
$49K 0.02%
1,350
191
$49K 0.02%
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192
$47K 0.02%
500
193
$45K 0.02%
1,670
194
$45K 0.02%
770
195
$44K 0.02%
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196
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197
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350
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198
$40K 0.02%
800
199
$37K 0.01%
1,517
200
$36K 0.01%
4,425
6 7
8
9 10