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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.94M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$3.25M
2
+$970K
3
+$765K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$746K
5
PEP icon
PepsiCo
PEP
+$495K

Sector Composition

1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 12.35%
1,110,233
2
$12.5M 4.71%
643,224
-6,988
3
$12.5M 4.7%
71,321
+6,798
4
$10.3M 3.88%
192,502
-60,725
5
$9.32M 3.51%
244,008
+504
6
$4.99M 1.88%
65,465
-4,350
7
$4.79M 1.8%
49,765
-160
8
$4.55M 1.71%
22,135
+108
9
$4.51M 1.7%
48,766
+3,896
10
$3.92M 1.47%
110,324
+2,000
11
$3.64M 1.37%
43,012
+3,070
12
$3.54M 1.33%
178,920
+164,737
13
$3.51M 1.32%
89,306
+49,350
14
$3.48M 1.31%
83,791
+83,355
15
$3.41M 1.28%
28,609
+772
16
$3.33M 1.25%
91,717
17
$3.2M 1.2%
34,156
-3,829
18
$3.14M 1.18%
33,140
+265
19
$3.13M 1.18%
29,947
+702
20
$3.07M 1.15%
19,994
+189
21
$3.03M 1.14%
20,190
+375
22
$3.02M 1.14%
109,544
-10,120
23
$2.88M 1.09%
31,671
+627
24
$2.76M 1.04%
59,331
+175
25
$2.69M 1.01%
37,173
+413
1
2 3 4 5