WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+0.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$293M
AUM Growth
-$13.9M
(-4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
404
New
24
Increased
38
Reduced
88
Closed
26
Top Buys
| 1 |
Fortive
FTV
|
$569K |
| 2 |
Walt Disney
DIS
|
$216K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.4M |
| 2 |
Henry Schein
HSIC
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-43,910
| Closed | -$1.31M |
|
402
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-1,060
| Closed | -$45K |
|
403
Novo Nordisk
NVO
$249B
| – | – |
-392
| Closed | -$11K |
|
404
NatWest
NWG
$56.6B
| – | – |
-721
| Closed | -$4K |
|