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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$2.15M
2
+$872K
3
+$348K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$174K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159K

Sector Composition

1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 12.42%
1,110,233
+694,213
2
$13.8M 5.5%
+253,227
3
$12.4M 4.95%
64,523
+388
4
$11.1M 4.42%
650,212
+102,140
5
$9.95M 3.97%
243,504
-3,228
6
$4.34M 1.73%
22,027
+5
7
$4.22M 1.68%
44,870
+303
8
$4.14M 1.65%
69,815
-1,077
9
$3.97M 1.59%
49,925
-1,150
10
$3.6M 1.44%
37,985
-109
11
$3.59M 1.43%
19,805
+107
12
$3.5M 1.4%
108,324
+1,388
13
$3.19M 1.27%
91,717
-700
14
$3.12M 1.24%
29,245
+41
15
$3.02M 1.2%
27,837
-269
16
$3.01M 1.2%
119,664
+976
17
$2.86M 1.14%
30,766
+3
18
$2.82M 1.13%
39,942
-50
19
$2.81M 1.12%
43,841
+144
20
$2.77M 1.11%
32,875
-95
21
$2.74M 1.09%
22,993
-69
22
$2.74M 1.09%
59,156
-211
23
$2.74M 1.09%
19,815
+150
24
$2.6M 1.04%
31,044
+80
25
$2.58M 1.03%
88,452
-1,488
1
2 3 4 5