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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.6%
+423,208
2
$9.76M 4.86%
+251,053
3
$7.22M 3.59%
+208,665
4
$5.85M 2.91%
+31,432
5
$5.68M 2.83%
+128,447
6
$4.63M 2.31%
+51,262
7
$4.26M 2.12%
+26,585
8
$4.07M 2.03%
+41,107
9
$3.59M 1.79%
+19,643
10
$3.4M 1.69%
+70,325
11
$3.31M 1.65%
+57,970
12
$3.11M 1.55%
+26,307
13
$2.93M 1.46%
+100,964
14
$2.88M 1.43%
+37,387
15
$2.86M 1.42%
+33,260
16
$2.82M 1.4%
+34,480
17
$2.75M 1.37%
+44,600
18
$2.71M 1.35%
+47,315
19
$2.69M 1.34%
+34,804
20
$2.68M 1.34%
+23,976
21
$2.67M 1.33%
+122,180
22
$2.62M 1.3%
+44,743
23
$2.61M 1.3%
+37,669
24
$2.56M 1.27%
+105,649
25
$2.47M 1.23%
+71,474
1
2 3 4 5