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
326
$3K ﹤0.01%
391
327
$3K ﹤0.01%
223
328
$3K ﹤0.01%
217
-99
329
$3K ﹤0.01%
55
330
$3K ﹤0.01%
+60
331
$3K ﹤0.01%
445
332
$3K ﹤0.01%
127
333
$3K ﹤0.01%
61
334
$3K ﹤0.01%
310
335
$3K ﹤0.01%
329
336
$3K ﹤0.01%
67
337
$3K ﹤0.01%
39
338
$3K ﹤0.01%
169
339
$3K ﹤0.01%
77
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
677
342
$2K ﹤0.01%
41
343
$2K ﹤0.01%
12
344
$2K ﹤0.01%
236
345
$2K ﹤0.01%
237
346
$2K ﹤0.01%
161
347
$2K ﹤0.01%
14
-16
348
$2K ﹤0.01%
34
349
$2K ﹤0.01%
55
350
$2K ﹤0.01%
62
12 13
14
15 16