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
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$605K
3
+$485K
4
ORCL icon
Oracle
ORCL
+$430K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$401K

Top Sells

1
+$3.08M
2
+$533K
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$405K
5
T icon
AT&T
T
+$355K

Sector Composition

1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.59%
419,247
-1,054
2
$9.87M 4.52%
247,583
-13,382
3
$7.58M 3.48%
+501,422
4
$6.61M 3.03%
202,584
-3,857
5
$5.35M 2.46%
28,073
-2,294
6
$4.83M 2.21%
26,126
-285
7
$4.77M 2.19%
47,175
-2,799
8
$4.27M 1.96%
74,387
-53,666
9
$3.9M 1.79%
54,463
-682
10
$3.75M 1.72%
38,626
-1,708
11
$3.59M 1.65%
70,325
12
$3.49M 1.6%
19,440
-46
13
$3.4M 1.56%
115,186
-6,270
14
$3.24M 1.48%
96,878
-3,792
15
$3.13M 1.43%
25,028
-1,054
16
$2.92M 1.34%
43,580
-1,080
17
$2.92M 1.34%
41,536
-1,144
18
$2.87M 1.32%
34,120
-2,150
19
$2.8M 1.28%
30,565
-1,150
20
$2.77M 1.27%
38,703
-4,848
21
$2.75M 1.26%
137,032
-1,652
22
$2.73M 1.25%
106,206
23
$2.68M 1.23%
32,353
-1,055
24
$2.68M 1.23%
22,615
-1,361
25
$2.6M 1.19%
31,966
-3,723
1
2 3 4 5