WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
-2.25%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$8.77M
(+3.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
278
New
9
Increased
85
Reduced
44
Closed
30
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.34M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$698K |
| 5 |
Invesco QQQ Trust
QQQ
|
$589K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.69% |
