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
$253M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$460K
3
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$279K
5
PEP icon
PepsiCo
PEP
+$263K

Top Sells

1
+$330K
2
+$269K
3
+$252K
4
IBM icon
IBM
IBM
+$195K
5
HD icon
Home Depot
HD
+$155K

Sector Composition

1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.78%
702,228
+1,652
2
$10.5M 4.14%
186,630
+2,330
3
$7.84M 3.09%
95,230
-600
4
$6.46M 2.55%
114,408
-2,268
5
$6.46M 2.55%
59,942
-2,495
6
$6.37M 2.51%
21,923
+85
7
$5.92M 2.34%
27,649
+250
8
$5.76M 2.27%
50,381
-1,017
9
$5.58M 2.2%
237,864
+14,260
10
$5.54M 2.18%
127,979
+2,086
11
$4.79M 1.89%
70,412
+6,766
12
$4.7M 1.86%
49,733
+1,211
13
$4.7M 1.86%
69,370
-1,410
14
$4.58M 1.81%
256,549
+29,000
15
$4.42M 1.75%
58,415
-180
16
$4.4M 1.74%
46,311
+150
17
$4.34M 1.71%
25,931
-97
18
$4.19M 1.65%
25,749
-393
19
$4.15M 1.64%
35,479
+200
20
$4.08M 1.61%
51,771
+1,523
21
$4.05M 1.6%
29,307
+403
22
$4.01M 1.58%
10,919
+64
23
$3.85M 1.52%
201,956
-3,064
24
$3.76M 1.48%
79,953
-1,025
25
$3.6M 1.42%
49,132
+151
1
2 3 4 5