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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
661
202
$26K 0.01%
200
203
$26K 0.01%
+2,000
204
$25K 0.01%
500
205
$25K 0.01%
457
206
$25K 0.01%
400
-400
207
$25K 0.01%
700
208
$25K 0.01%
768
209
$25K 0.01%
500
210
$24K 0.01%
2,000
211
$24K 0.01%
1,000
212
$23K 0.01%
900
213
$22K 0.01%
500
214
$21K 0.01%
406
+4
215
$20K 0.01%
+1,500
216
$20K 0.01%
350
217
$19K 0.01%
217
218
$18K 0.01%
1,000
219
$17K 0.01%
1,474
220
$17K 0.01%
350
221
$14K 0.01%
236
222
$14K 0.01%
600
223
$14K 0.01%
217
224
$14K 0.01%
+429
225
$13K 0.01%
667
7 8
9
10 11