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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
+744
177
$71K 0.03%
+672
178
$68K 0.03%
875
179
$68K 0.03%
2,400
180
$67K 0.03%
829
-35
181
$66K 0.02%
1,000
182
$64K 0.02%
1,270
+2
183
$63K 0.02%
1,400
184
$62K 0.02%
773
185
$62K 0.02%
450
186
$61K 0.02%
+1,425
187
$61K 0.02%
1,196
+426
188
$58K 0.02%
1,400
189
$58K 0.02%
718
190
$55K 0.02%
+1,219
191
$54K 0.02%
1,244
192
$53K 0.02%
642
+419
193
$53K 0.02%
4,000
-56,325
194
$52K 0.02%
+7,500
195
$51K 0.02%
1,482
196
$51K 0.02%
3,480
-66,215
197
$48K 0.02%
1,670
198
$48K 0.02%
+600
199
$47K 0.02%
2,000
-2,500
200
$46K 0.02%
3,000
6 7
8
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