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
276
$7K ﹤0.01%
119
277
$6K ﹤0.01%
+50
278
$6K ﹤0.01%
76
279
$6K ﹤0.01%
+25
280
$6K ﹤0.01%
62
281
$6K ﹤0.01%
114
+87
282
$6K ﹤0.01%
910
283
$6K ﹤0.01%
903
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$6K ﹤0.01%
53
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$6K ﹤0.01%
138
286
$5K ﹤0.01%
+135
287
$5K ﹤0.01%
+109
288
$5K ﹤0.01%
146
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$5K ﹤0.01%
56
290
$5K ﹤0.01%
817
291
$5K ﹤0.01%
210
292
$5K ﹤0.01%
+240
293
$5K ﹤0.01%
60
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$5K ﹤0.01%
624
295
$5K ﹤0.01%
131
296
$5K ﹤0.01%
83
297
$5K ﹤0.01%
329
298
$4K ﹤0.01%
500
299
$4K ﹤0.01%
17
300
$4K ﹤0.01%
113