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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.57M
3
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

1
+$1.61M
2
+$1.21M
3
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

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
326
$3K ﹤0.01%
49
327
$3K ﹤0.01%
86
328
$3K ﹤0.01%
260
329
$3K ﹤0.01%
24
330
$3K ﹤0.01%
108
+66
331
$3K ﹤0.01%
392
332
$3K ﹤0.01%
85
333
$3K ﹤0.01%
391
334
$3K ﹤0.01%
223
335
$3K ﹤0.01%
217
-99
336
$3K ﹤0.01%
55
337
$3K ﹤0.01%
+60
338
$3K ﹤0.01%
169
339
$3K ﹤0.01%
77
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
677
342
$2K ﹤0.01%
14
-16
343
$2K ﹤0.01%
61
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$2K ﹤0.01%
41
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$2K ﹤0.01%
12
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$2K ﹤0.01%
236
347
$2K ﹤0.01%
237
348
$2K ﹤0.01%
161
349
$2K ﹤0.01%
34
350
$2K ﹤0.01%
55
12 13
14
15 16