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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

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
26
$3.02M 1.26%
40,481
-469
27
$3.02M 1.26%
48,523
+365
28
$2.98M 1.25%
49,814
-700
29
$2.87M 1.2%
43,875
+166
30
$2.86M 1.2%
62,515
+601
31
$2.69M 1.13%
57,300
+2,658
32
$2.68M 1.12%
24,538
+478
33
$2.58M 1.08%
32,540
+552
34
$2.48M 1.03%
30,751
+450
35
$2.47M 1.03%
28,489
+481
36
$2.43M 1.02%
21,430
-149
37
$2.34M 0.98%
13,136
+55
38
$2.18M 0.91%
52,226
+501
39
$2.12M 0.89%
18,587
+6
40
$2.08M 0.87%
22,468
+931
41
$2.07M 0.87%
13,514
42
$2.06M 0.86%
28,325
+3
43
$1.83M 0.76%
23,068
44
$1.73M 0.72%
8,200
45
$1.64M 0.69%
168,550
+11,914
46
$1.62M 0.68%
39,712
-520
47
$1.61M 0.67%
76,766
48
$1.5M 0.63%
5
49
$1.48M 0.62%
8,049
+291
50
$1.47M 0.61%
10,024
-272
1
2
3 4 5