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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
700
227
$11K ﹤0.01%
+100
228
$11K ﹤0.01%
585
229
$11K ﹤0.01%
60
230
$11K ﹤0.01%
+548
231
$10K ﹤0.01%
300
232
$10K ﹤0.01%
101
+1
233
$10K ﹤0.01%
400
234
$9K ﹤0.01%
217
235
$9K ﹤0.01%
670
+194
236
$8K ﹤0.01%
1,000
237
$7K ﹤0.01%
726
238
$7K ﹤0.01%
70
239
$6K ﹤0.01%
290
240
$6K ﹤0.01%
217
241
$5K ﹤0.01%
1,500
242
$3K ﹤0.01%
+281
243
$3K ﹤0.01%
100
244
$1K ﹤0.01%
500
245
$1K ﹤0.01%
21
246
– –
-39
247
– –
-34
248
– –
-128
249
– –
0
250
– –
0
7 8 9
10
11