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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
+1,000
202
$37K 0.02%
+967
203
$36K 0.02%
+450
204
$35K 0.02%
+1,670
205
$35K 0.02%
+1,156
206
$34K 0.02%
+3,117
207
$33K 0.02%
+1,517
208
$33K 0.02%
+1,580
209
$32K 0.02%
+800
210
$31K 0.02%
+619
211
$30K 0.01%
+600
212
$29K 0.01%
+1,296
213
$27K 0.01%
+2,000
214
$27K 0.01%
+900
215
$27K 0.01%
+1,902
216
$26K 0.01%
+661
217
$24K 0.01%
+2,000
218
$24K 0.01%
+700
219
$24K 0.01%
+350
220
$22K 0.01%
+1,000
221
$22K 0.01%
+500
222
$21K 0.01%
+2,304
223
$21K 0.01%
+1,002
224
$21K 0.01%
+768
225
$21K 0.01%
+320
7 8
9
10 11