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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.3%
31,929
+27
27
$2.91M 1.29%
26,335
+103
28
$2.72M 1.2%
60,195
-99
29
$2.71M 1.2%
20,640
+1
30
$2.68M 1.19%
8,857
-2,062
31
$2.6M 1.15%
20,538
32
$2.6M 1.15%
28,392
-113
33
$2.53M 1.12%
66,475
+4,257
34
$2.35M 1.04%
17,518
+11,224
35
$2.33M 1.04%
34,243
-1,685
36
$2.22M 0.98%
12,920
+633
37
$2.13M 0.95%
+11,226
38
$2.02M 0.89%
31,751
+275
39
$2.01M 0.89%
50,279
+252
40
$2M 0.89%
27,308
+3
41
$1.96M 0.87%
18,039
-184
42
$1.9M 0.84%
13,439
43
$1.8M 0.8%
8,200
44
$1.64M 0.73%
21,261
-234
45
$1.53M 0.68%
5
46
$1.53M 0.68%
32,317
47
$1.52M 0.67%
22,675
48
$1.52M 0.67%
42,977
+39,655
49
$1.41M 0.62%
75,966
-400
50
$1.37M 0.61%
31,628
-596
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2
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