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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
192
227
$13K ﹤0.01%
459
228
$12K ﹤0.01%
+96
229
$12K ﹤0.01%
+150
230
$12K ﹤0.01%
+53
231
$12K ﹤0.01%
2,341
232
$12K ﹤0.01%
217
233
$12K ﹤0.01%
494
234
$12K ﹤0.01%
+500
235
$11K ﹤0.01%
86
236
$11K ﹤0.01%
715
237
$11K ﹤0.01%
1,402
+548
238
$11K ﹤0.01%
310
239
$11K ﹤0.01%
1,605
240
$11K ﹤0.01%
845
241
$11K ﹤0.01%
2,000
242
$10K ﹤0.01%
+312
243
$10K ﹤0.01%
94
244
$10K ﹤0.01%
277
245
$10K ﹤0.01%
300
246
$10K ﹤0.01%
229
+2
247
$10K ﹤0.01%
149
248
$10K ﹤0.01%
156
249
$10K ﹤0.01%
2,294
250
$10K ﹤0.01%
213
8 9
10
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