WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
54
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$290K |
| 2 |
DuPont de Nemours
DD
|
$208K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$198K |
| 4 |
Cincinnati Financial
CINF
|
$156K |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
251
Cronos Group
CRON
$969M
| – | – |
-1,900
| Closed | -$35K |
|
252
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
253
GoPro
GPRO
$234M
| – | – |
-100
| Closed | -$1K |
|
254
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-60
| Closed | -$12K |
|
255
Southwest Airlines
LUV
$17B
| – | – |
-260
| Closed | -$13K |
|
256
S&P Global
SPGI
$165B
| – | – |
-70
| Closed | -$15K |
|
257
United Rentals
URI
$60.8B
| – | – |
-70
| Closed | -$8K |
|
|
ASXC
258
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-1,138
| Closed | -$35K |
|
|
GMZ
259
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | – |
|
|
BBRC
260
DELISTED
Columbia Beyond BRICs ETF
BBRC
| – | – |
-17,419
| Closed | -$290K |
|
|
WPG
261
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|