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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
14
202
$24K 0.01%
200
203
$23K 0.01%
500
204
$23K 0.01%
1,033
205
$23K 0.01%
1,200
206
$22K 0.01%
1,400
207
$22K 0.01%
461
+3
208
$18K 0.01%
18
209
$17K 0.01%
213
+2
210
$17K 0.01%
494
211
$16K 0.01%
214
-87
212
$16K 0.01%
238
213
$16K 0.01%
+200
214
$15K 0.01%
85
-34
215
$15K 0.01%
90
216
$15K 0.01%
217
217
$15K 0.01%
500
218
$14K 0.01%
320
219
$14K 0.01%
192
220
$13K 0.01%
53
221
$13K 0.01%
96
222
$13K 0.01%
2,000
223
$12K 0.01%
1,000
-3,000
224
$11K ﹤0.01%
300
225
$11K ﹤0.01%
83
7 8
9
10 11