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
301
$4K ﹤0.01%
100
302
$4K ﹤0.01%
65
-43
303
$4K ﹤0.01%
107
304
$4K ﹤0.01%
280
305
$4K ﹤0.01%
416
306
$4K ﹤0.01%
+275
307
$4K ﹤0.01%
135
308
$4K ﹤0.01%
+73
309
$4K ﹤0.01%
49
310
$4K ﹤0.01%
+100
311
$4K ﹤0.01%
370
312
$4K ﹤0.01%
113
313
$4K ﹤0.01%
+255
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$4K ﹤0.01%
2,245
315
$4K ﹤0.01%
240
316
$4K ﹤0.01%
160
317
$4K ﹤0.01%
465
318
$3K ﹤0.01%
393
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$3K ﹤0.01%
49
320
$3K ﹤0.01%
86
321
$3K ﹤0.01%
260
322
$3K ﹤0.01%
24
323
$3K ﹤0.01%
108
+66
324
$3K ﹤0.01%
392
325
$3K ﹤0.01%
85
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