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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.58%
11,717
-676
52
$1.23M 0.58%
15,556
-1,924
53
$1.21M 0.57%
9,732
-6,833
54
$1.21M 0.57%
16,510
-1,200
55
$1.18M 0.55%
9,493
-21
56
$1.15M 0.54%
79,306
+2,770
57
$1.14M 0.54%
57,234
-200
58
$1.14M 0.54%
22,001
-570
59
$1.14M 0.53%
10,045
-89
60
$1.12M 0.52%
37,400
61
$1.08M 0.51%
18,398
-293
62
$1.08M 0.51%
4,323
-487
63
$1.07M 0.5%
32,914
-42
64
$1.01M 0.47%
8,615
65
$1M 0.47%
18,535
66
$1M 0.47%
37,865
-5,726
67
$968K 0.45%
19,530
-859
68
$965K 0.45%
17,205
-2,849
69
$964K 0.45%
15,878
-97
70
$937K 0.44%
8,200
-769
71
$937K 0.44%
5
72
$921K 0.43%
70,219
+1,255
73
$909K 0.43%
10,772
-11,564
74
$906K 0.42%
14,500
+500
75
$884K 0.41%
71,266
+3,000
1 2
3
4 5