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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.6%
24,846
+5,224
52
$1.57M 0.57%
21,400
53
$1.57M 0.57%
77,766
+23,000
54
$1.54M 0.56%
14,387
+5,505
55
$1.47M 0.53%
37,493
+2,700
56
$1.45M 0.52%
59,032
57
$1.44M 0.52%
80,022
-6,348
58
$1.44M 0.52%
80,355
59
$1.42M 0.51%
16,676
-933
60
$1.4M 0.51%
36,895
+152
61
$1.37M 0.5%
57,951
+5,091
62
$1.34M 0.49%
10,409
+235
63
$1.34M 0.49%
15,796
+3,559
64
$1.32M 0.48%
43,910
+37,500
65
$1.19M 0.43%
43,149
+14,500
66
$1.17M 0.42%
15,033
+1,501
67
$1.16M 0.42%
11,985
+929
68
$1.14M 0.41%
10,949
+1,892
69
$1.13M 0.41%
8,200
70
$1.13M 0.41%
4,139
+43
71
$1.12M 0.4%
3,679
72
$1.09M 0.39%
20,948
-15
73
$1.07M 0.39%
8,615
74
$1.02M 0.37%
5
75
$1M 0.36%
13,150
+700
1 2
3
4 5