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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+110
252
$6K ﹤0.01%
306
253
$5K ﹤0.01%
48
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
125
256
$5K ﹤0.01%
100
257
$5K ﹤0.01%
200
258
$4K ﹤0.01%
+100
259
$4K ﹤0.01%
357
260
$3K ﹤0.01%
50
261
$2K ﹤0.01%
50
262
$2K ﹤0.01%
50
263
$1K ﹤0.01%
32
264
$1K ﹤0.01%
38
265
$1K ﹤0.01%
18
266
– –
-125
267
– –
-40
268
– –
-667
269
– –
-111
270
– –
-760
271
– –
-193
272
$0 ﹤0.01%
11
273
– –
-5,000
274
– –
-500
275
– –
-1,474
8 9 10
11
12