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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.54M
3
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

1
+$181K
2
+$178K
3
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
196
-214
227
$10K ﹤0.01%
494
228
$10K ﹤0.01%
400
229
$10K ﹤0.01%
400
230
$9K ﹤0.01%
350
231
$8K ﹤0.01%
48
232
$5K ﹤0.01%
46
233
$5K ﹤0.01%
100
234
$5K ﹤0.01%
105
235
$5K ﹤0.01%
200
236
$4K ﹤0.01%
100
237
$2K ﹤0.01%
50
238
$2K ﹤0.01%
+48
239
$1K ﹤0.01%
32
240
$1K ﹤0.01%
38
241
– –
-24
242
– –
-180
243
– –
-47
244
– –
-200
245
– –
-75
246
$0 ﹤0.01%
8
247
– –
-110
248
– –
-24
249
– –
-60
250
$0 ﹤0.01%
1
8 9
10
11 12