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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.12%
58,015
-4,198
27
$2.35M 1.1%
91,213
-4,946
28
$2.35M 1.1%
90,021
-16,185
29
$2.26M 1.06%
55,190
-1,849
30
$2.06M 0.97%
30,423
-1,422
31
$2M 0.94%
27,592
-2,696
32
$1.99M 0.93%
38,612
-1,950
33
$1.94M 0.91%
29,877
34
$1.92M 0.9%
178,889
-1,227
35
$1.91M 0.9%
23,855
-1,180
36
$1.88M 0.88%
82,494
37
$1.84M 0.86%
34,828
-375
38
$1.71M 0.8%
41,706
+11,737
39
$1.7M 0.8%
19,108
+683
40
$1.67M 0.78%
17,082
-748
41
$1.66M 0.78%
43,112
-1,650
42
$1.53M 0.72%
21,900
43
$1.49M 0.7%
37,354
-2,110
44
$1.49M 0.7%
42,977
-1,598
45
$1.48M 0.7%
29,440
-290
46
$1.48M 0.69%
61,832
-3,600
47
$1.45M 0.68%
14,605
-373
48
$1.36M 0.64%
35,086
+2,100
49
$1.29M 0.61%
50,760
50
$1.29M 0.61%
12,110
-8,360
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