WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.27%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.54%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
288
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$714K |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$658K |
| 5 |
JWN
Nordstrom
JWN
|
$446K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$992K |
| 2 |
Schwab US REIT ETF
SCHH
|
$478K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Illinois Tool Works
ITW
|
$291K |
| 5 |
CVS Health
CVS
|
$285K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 8.54% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.04% |
| 5 | Energy | 5.79% |
