WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Sells

1 +$1.74M
2 +$1.47M
3 +$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K ﹤0.01%
+178
277
$7K ﹤0.01%
+129
278
$7K ﹤0.01%
+1,410
279
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+326
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350
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$5K ﹤0.01%
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+399
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$5K ﹤0.01%
105
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$5K ﹤0.01%
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