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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$3.37M
2 +$1.33M
3 +$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$5K ﹤0.01%
174
302
$5K ﹤0.01%
+430
303
$5K ﹤0.01%
146
304
$5K ﹤0.01%
222
305
$5K ﹤0.01%
141
306
$5K ﹤0.01%
158
307
$5K ﹤0.01%
109
308
$5K ﹤0.01%
59
309
$5K ﹤0.01%
46
310
$5K ﹤0.01%
+172
311
$5K ﹤0.01%
505
312
$5K ﹤0.01%
157
313
$5K ﹤0.01%
126
314
$4K ﹤0.01%
81
315
$4K ﹤0.01%
106
316
$4K ﹤0.01%
32
317
$4K ﹤0.01%
607
318
$4K ﹤0.01%
670
319
$4K ﹤0.01%
246
320
$4K ﹤0.01%
47
321
$4K ﹤0.01%
91
322
$4K ﹤0.01%
86
323
$4K ﹤0.01%
112
324
$4K ﹤0.01%
336
325
$4K ﹤0.01%
306