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
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 Change
in Stake
Capital Flow
251
-1,900
252
0
253
-100
254
-60
255
-260
256
-70
257
-70
258
-1,138
259
0
260
-17,419
261
0