WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$460K
3
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

1
+$922K
2
+$891K
3
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
217
227
$13K 0.01%
200
228
$13K 0.01%
+260
229
$12K 0.01%
+160
230
$12K 0.01%
200
231
$11K 0.01%
+240
232
$11K 0.01%
250
233
$11K 0.01%
+240
234
$11K 0.01%
100
235
$11K 0.01%
600
236
$10K ﹤0.01%
168
237
$10K ﹤0.01%
+300
238
$10K ﹤0.01%
+100
239
$10K ﹤0.01%
400
240
$9K ﹤0.01%
400
241
$9K ﹤0.01%
494
242
$9K ﹤0.01%
110
243
$9K ﹤0.01%
+120
244
$8K ﹤0.01%
+206
245
$8K ﹤0.01%
200
246
$8K ﹤0.01%
250
247
$7K ﹤0.01%
100
248
$7K ﹤0.01%
500
249
$7K ﹤0.01%
46
250
$7K ﹤0.01%
50
8 9
10
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