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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
1,211
177
$52K 0.02%
1,000
178
$51K 0.02%
+948
179
$51K 0.02%
800
180
$49K 0.02%
595
181
$47K 0.02%
973
+3
182
$44K 0.02%
4,425
183
$41K 0.02%
500
184
$41K 0.02%
500
185
$40K 0.02%
297
186
$35K 0.02%
400
+250
187
$33K 0.01%
768
188
$32K 0.01%
1,062
-519
189
$31K 0.01%
2,114
190
$31K 0.01%
146
191
$31K 0.01%
2,248
192
$31K 0.01%
700
193
$30K 0.01%
596
194
$28K 0.01%
1,580
195
$28K 0.01%
1,500
196
$28K 0.01%
1,400
197
$27K 0.01%
1,000
198
$27K 0.01%
450
199
$26K 0.01%
197
200
$25K 0.01%
+200
6 7
8
9 10