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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.02%
1,350
202
$40K 0.02%
1,517
203
$40K 0.02%
350
204
$34K 0.01%
500
205
$34K 0.01%
500
206
$34K 0.01%
4,425
207
$33K 0.01%
1,580
208
$32K 0.01%
+250
209
$26K 0.01%
500
210
$26K 0.01%
234
211
$25K 0.01%
768
212
$23K 0.01%
1,000
213
$23K 0.01%
2,000
214
$21K 0.01%
300
215
$20K 0.01%
410
216
$20K 0.01%
600
-44
217
$19K 0.01%
350
218
$18K 0.01%
+271
219
$18K 0.01%
452
-148
220
$16K 0.01%
500
221
$16K 0.01%
217
222
$15K 0.01%
236
223
$15K 0.01%
428
+7
224
$13K ﹤0.01%
+90
225
$13K ﹤0.01%
700
7 8
9
10 11