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
426
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0
427
– –
-39,721
428
$0 ﹤0.01%
10
429
– –
-80
430
– –
0
431
– –
-500
432
$0 ﹤0.01%
100
433
$0 ﹤0.01%
+43
434
– –
0
435
– –
-61
436
– –
0
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