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
251
$10K ﹤0.01%
+500
252
$10K ﹤0.01%
+199
253
$10K ﹤0.01%
+1,070
254
$10K ﹤0.01%
400
255
$9K ﹤0.01%
47
256
$9K ﹤0.01%
+50
257
$9K ﹤0.01%
+476
258
$9K ﹤0.01%
+115
259
$9K ﹤0.01%
158
260
$9K ﹤0.01%
340
261
$8K ﹤0.01%
184
-4
262
$8K ﹤0.01%
+114
263
$8K ﹤0.01%
726
264
$8K ﹤0.01%
290
-75
265
$8K ﹤0.01%
+169
266
$8K ﹤0.01%
+109
267
$8K ﹤0.01%
+125
268
$7K ﹤0.01%
180
-2
269
$7K ﹤0.01%
120
270
$7K ﹤0.01%
+115
271
$7K ﹤0.01%
60
272
$7K ﹤0.01%
154
273
$7K ﹤0.01%
34
-180
274
$7K ﹤0.01%
+80
275
$7K ﹤0.01%
217
9 10
11
12 13