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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.99%
62,033
+6,701
27
$2.73M 0.99%
39,180
+2,007
28
$2.72M 0.98%
87,386
+5,102
29
$2.69M 0.97%
42,290
+1,305
30
$2.65M 0.96%
23,190
-473
31
$2.63M 0.95%
39,137
+2,700
32
$2.62M 0.95%
33,449
+3,776
33
$2.41M 0.87%
30,647
34
$2.35M 0.85%
61,192
+4,406
35
$2.31M 0.84%
24,690
+452
36
$2.29M 0.83%
56,845
-1,280
37
$2.21M 0.8%
45,115
+2,100
38
$2.18M 0.79%
22,581
+251
39
$2.09M 0.76%
36,308
+4,156
40
$2.07M 0.75%
25,816
-649
41
$2M 0.72%
23,153
+2,252
42
$1.91M 0.69%
27,481
+1,653
43
$1.89M 0.68%
14,824
+375
44
$1.85M 0.67%
31,303
-75
45
$1.79M 0.65%
76,254
-6,240
46
$1.79M 0.65%
16,070
+726
47
$1.75M 0.63%
42,600
+8,000
48
$1.74M 0.63%
42,263
-215
49
$1.68M 0.61%
22,579
+1,400
50
$1.66M 0.6%
162,889
+62
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