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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
1,000
202
$28K 0.01%
+1,113
203
$28K 0.01%
1,500
204
$28K 0.01%
320
205
$27K 0.01%
435
206
$27K 0.01%
1,788
-22,400
207
$27K 0.01%
1,000
208
$26K 0.01%
799
-7,550
209
$24K 0.01%
500
210
$24K 0.01%
200
211
$24K 0.01%
247
+2
212
$23K 0.01%
1,113
-87
213
$22K 0.01%
500
214
$22K 0.01%
200
215
$21K 0.01%
200
216
$20K 0.01%
578
+140
217
$19K 0.01%
223
218
$19K 0.01%
713
+15
219
$18K 0.01%
238
220
$17K 0.01%
253
+1
221
$17K 0.01%
494
222
$16K 0.01%
4,425
223
$16K 0.01%
100
224
$15K 0.01%
402
225
$15K 0.01%
53
7 8
9
10 11