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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+60
227
$15K 0.01%
192
228
$15K 0.01%
+260
229
$15K 0.01%
333
230
$15K 0.01%
+305
231
$14K 0.01%
+85
232
$14K 0.01%
96
233
$13K 0.01%
+800
234
$13K 0.01%
+70
235
$12K 0.01%
300
236
$12K 0.01%
+85
237
$12K 0.01%
+1,125
238
$12K 0.01%
241
+2
239
$12K 0.01%
91
240
$12K 0.01%
+70
241
$12K 0.01%
1,200
242
$11K ﹤0.01%
+450
243
$11K ﹤0.01%
48
244
$11K ﹤0.01%
1,000
245
$11K ﹤0.01%
250
246
$11K ﹤0.01%
217
247
$11K ﹤0.01%
+85
248
$10K ﹤0.01%
+25
249
$10K ﹤0.01%
293
-191
250
$10K ﹤0.01%
585
8 9
10
11 12