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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$13.8M
3 +$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1 +$2.15M
2 +$872K
3 +$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

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%
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183
$59K 0.02%
1,400
184
$57K 0.02%
1,000
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185
$57K 0.02%
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186
$57K 0.02%
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187
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188
$52K 0.02%
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189
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190
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193
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194
$45K 0.02%
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195
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198
$40K 0.02%
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$37K 0.01%
1,517
200
$36K 0.01%
4,425