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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
100
227
$14K 0.01%
48
228
$14K 0.01%
700
229
$13K ﹤0.01%
470
230
$12K ﹤0.01%
100
231
$12K ﹤0.01%
102
+1
232
$11K ﹤0.01%
300
233
$11K ﹤0.01%
585
234
$11K ﹤0.01%
217
235
$11K ﹤0.01%
495
-53
236
$10K ﹤0.01%
1,000
237
$10K ﹤0.01%
400
238
$9K ﹤0.01%
511
239
$6K ﹤0.01%
217
240
$5K ﹤0.01%
290
241
$4K ﹤0.01%
88
242
$4K ﹤0.01%
250
-31
243
$3K ﹤0.01%
41
244
$3K ﹤0.01%
100
245
$2K ﹤0.01%
+40
246
$2K ﹤0.01%
144
247
$1K ﹤0.01%
500
248
$1K ﹤0.01%
21
249
$0 ﹤0.01%
+13
250
– –
0
7 8 9
10
11