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 Buys

1
+$569K
2
+$223K
3
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

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
326
$4K ﹤0.01%
247
-129
327
$4K ﹤0.01%
450
328
$4K ﹤0.01%
+173
329
$4K ﹤0.01%
+197
330
$4K ﹤0.01%
1,109
331
$4K ﹤0.01%
258
332
$4K ﹤0.01%
494
333
$4K ﹤0.01%
94
334
$3K ﹤0.01%
160
335
$3K ﹤0.01%
+1,059
336
$3K ﹤0.01%
84
337
$3K ﹤0.01%
+95
338
$3K ﹤0.01%
59
339
$3K ﹤0.01%
111
340
$3K ﹤0.01%
234
341
$3K ﹤0.01%
532
342
$3K ﹤0.01%
+25
343
$3K ﹤0.01%
46
344
$3K ﹤0.01%
47
345
$3K ﹤0.01%
86
346
$3K ﹤0.01%
367
347
$3K ﹤0.01%
59
348
$3K ﹤0.01%
450
349
$3K ﹤0.01%
34
350
$3K ﹤0.01%
420
-225
12 13
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