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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.32%
27,766
-225
27
$3.4M 1.27%
46,689
+179
28
$3.34M 1.25%
21,485
+2,116
29
$3.33M 1.25%
20,118
-348
30
$3.29M 1.23%
57,705
-15
31
$3.08M 1.15%
20,396
32
$3.04M 1.14%
14,637
+186
33
$2.83M 1.06%
66,604
34
$2.81M 1.05%
51,545
-2,046
35
$2.67M 1%
48,812
+450
36
$2.63M 0.99%
48,868
-12
37
$2.34M 0.88%
30,538
-701
38
$2.31M 0.87%
28,235
+3
39
$2.29M 0.86%
12,389
-525
40
$2.22M 0.83%
17,826
-39
41
$2.21M 0.83%
26,980
+944
42
$2.11M 0.79%
13,392
-265
43
$2.05M 0.77%
16,104
+2,698
44
$2.02M 0.75%
8,200
45
$1.96M 0.73%
40,873
+10,648
46
$1.96M 0.73%
35,779
+11,202
47
$1.92M 0.72%
30,325
-800
48
$1.92M 0.72%
182,563
-3,072
49
$1.87M 0.7%
22,030
-975
50
$1.82M 0.68%
23,515
+830
1
2
3 4 5