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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
1,580
202
$34K 0.01%
600
203
$32K 0.01%
300
204
$29K 0.01%
1,296
205
$26K 0.01%
500
206
$26K 0.01%
500
207
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+500
208
$24K 0.01%
2,000
209
$23K 0.01%
234
-100
210
$22K 0.01%
300
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211
$21K 0.01%
768
212
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133
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213
$20K 0.01%
410
214
$19K 0.01%
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215
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223
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$18K 0.01%
436
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217
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350
218
$17K 0.01%
217
219
$15K 0.01%
429
220
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221
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$12K ﹤0.01%
400
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$12K ﹤0.01%
300
225
$12K ﹤0.01%
217
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9
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