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
$260M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$932K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$471K
2
+$415K
3
+$382K
4
NWL icon
Newell Brands
NWL
+$338K
5
KHC icon
Kraft Heinz
KHC
+$246K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.86%
3 Financials 8.58%
4 Industrials 7.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.78%
675,256
-2,488
2
$9.14M 3.52%
153,406
+5,848
3
$7.92M 3.05%
89,691
-5,339
4
$6.93M 2.67%
24,538
+2,858
5
$6.18M 2.38%
95,219
-733
6
$6.07M 2.34%
245,590
+37,692
7
$5.75M 2.21%
121,032
+4,440
8
$5.73M 2.21%
48,575
-850
9
$5.64M 2.17%
28,053
+254
10
$5.11M 1.97%
125,089
+3,076
11
$4.62M 1.78%
68,114
-490
12
$4.58M 1.76%
48,753
+518
13
$4.52M 1.74%
23,795
-2,012
14
$4.5M 1.73%
26,916
+955
15
$4.35M 1.67%
65,725
+3,585
16
$4.14M 1.6%
258,544
+21,170
17
$3.98M 1.53%
227,728
+20,740
18
$3.95M 1.52%
79,055
-1,099
19
$3.9M 1.5%
72,666
-3,229
20
$3.9M 1.5%
35,120
-459
21
$3.85M 1.48%
48,094
-551
22
$3.75M 1.44%
46,510
-2,407
23
$3.7M 1.42%
26,452
-2,970
24
$3.4M 1.31%
9,839
+982
25
$3.36M 1.29%
27,403
+1,068
1
2 3 4 5