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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.03%
1,211
177
$67K 0.03%
749
178
$64K 0.02%
644
+4
179
$56K 0.02%
832
180
$55K 0.02%
500
181
$54K 0.02%
1,517
182
$53K 0.02%
800
183
$50K 0.02%
1,244
184
$50K 0.02%
508
+117
185
$48K 0.02%
+300
186
$47K 0.02%
538
187
$47K 0.02%
4,140
+3,414
188
$46K 0.02%
885
189
$42K 0.02%
773
190
$42K 0.02%
1,600
191
$40K 0.02%
1,000
192
$39K 0.02%
590
193
$39K 0.02%
257
194
$35K 0.01%
+1,900
195
$35K 0.01%
+1,138
196
$35K 0.01%
600
197
$34K 0.01%
663
+71
198
$33K 0.01%
1,000
199
$33K 0.01%
198
200
$33K 0.01%
1,580
6 7
8
9 10