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
Energy Select Sector SPDR Fund
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
26
$3.08M 1.05%
31,621
-797
27
$2.87M 0.98%
33,737
-1,147
28
$2.86M 0.98%
198,640
-6,356
29
$2.85M 0.97%
26,245
-397
30
$2.57M 0.88%
30,647
31
$2.54M 0.87%
16,698
-256
32
$2.49M 0.85%
63,425
+676
33
$2.48M 0.85%
38,799
-7,468
34
$2.35M 0.8%
39,668
-9,202
35
$2.32M 0.79%
22,528
-99
36
$2.23M 0.76%
25,248
-299
37
$2.22M 0.76%
17,221
+223
38
$2.18M 0.74%
31,313
-11,254
39
$2.17M 0.74%
51,212
+100
40
$2.13M 0.73%
48,496
+150
41
$2.09M 0.71%
14,720
-188
42
$2.07M 0.71%
26,345
-1,198
43
$2.04M 0.7%
38,795
-2,000
44
$1.97M 0.67%
6,983
-245
45
$1.91M 0.65%
76,254
46
$1.88M 0.64%
36,316
-1,325
47
$1.86M 0.63%
156,458
+1,284
48
$1.84M 0.63%
43,463
49
$1.79M 0.61%
18,320
+490
50
$1.79M 0.61%
14,635
+450
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