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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$518K
2 +$460K
3 +$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1 +$330K
2 +$269K
3 +$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$57K 0.02%
2,976
+2,500
177
$57K 0.02%
500
178
$57K 0.02%
1,211
179
$52K 0.02%
1,600
180
$51K 0.02%
1,244
181
$49K 0.02%
538
182
$46K 0.02%
773
183
$45K 0.02%
+1,000
184
$42K 0.02%
590
185
$42K 0.02%
257
186
$39K 0.02%
885
187
$38K 0.02%
600
188
$36K 0.01%
196
189
$35K 0.01%
1,000
190
$35K 0.01%
4,425
191
$35K 0.01%
768
192
$32K 0.01%
1,580
193
$31K 0.01%
435
194
$30K 0.01%
1,200
195
$28K 0.01%
301
196
$28K 0.01%
1,000
197
$27K 0.01%
500
198
$26K 0.01%
1,500
199
$26K 0.01%
320
200
$25K 0.01%
500