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

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

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
351
$3K ﹤0.01%
59
352
$3K ﹤0.01%
450
353
$3K ﹤0.01%
34
354
$2K ﹤0.01%
50
355
$2K ﹤0.01%
155
356
$2K ﹤0.01%
94
357
$2K ﹤0.01%
50
358
$2K ﹤0.01%
22
359
$2K ﹤0.01%
54
360
$2K ﹤0.01%
94
-104
361
$2K ﹤0.01%
124
362
$2K ﹤0.01%
156
363
$2K ﹤0.01%
100
364
$2K ﹤0.01%
240
365
$2K ﹤0.01%
249
366
$2K ﹤0.01%
100
367
$2K ﹤0.01%
95
368
$1K ﹤0.01%
+26
369
$1K ﹤0.01%
32
370
– –
-1,384
371
– –
-200
372
– –
-640
373
– –
0
374
– –
-6,560
375
– –
-668
13 14
15
16 17