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
$223M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$849K
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
5
CTSH icon
Cognizant
CTSH
+$451K

Top Sells

1
+$731K
2
+$497K
3
+$466K
4
BAX icon
Baxter International
BAX
+$456K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$436K

Sector Composition

1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 4.47%
490,006
-9,568
2
$8.44M 3.78%
60,464
-3,121
3
$8.16M 3.66%
153,283
-13,722
4
$6.24M 2.79%
108,214
-1,300
5
$4.78M 2.14%
20,288
+598
6
$4.43M 1.98%
210,876
-16,778
7
$4.42M 1.98%
26,518
-228
8
$4.38M 1.96%
121,984
-936
9
$4.36M 1.95%
110,997
+17,508
10
$3.95M 1.77%
34,850
+243
11
$3.92M 1.75%
154,755
+69,840
12
$3.89M 1.74%
46,839
-346
13
$3.81M 1.71%
48,511
+50
14
$3.76M 1.68%
28,976
+268
15
$3.74M 1.68%
72,170
+3,630
16
$3.63M 1.62%
55,058
+600
17
$3.46M 1.55%
27,764
+338
18
$3.38M 1.51%
41,206
-3,099
19
$3.33M 1.49%
53,372
+2,751
20
$3.32M 1.49%
211,088
+17,264
21
$3.25M 1.46%
10,420
+2,718
22
$3.21M 1.44%
45,869
-1,916
23
$3.14M 1.41%
48,147
+1,280
24
$3.05M 1.37%
23,009
-174
25
$2.97M 1.33%
81,968
+272
1
2 3 4 5