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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.56%
54,020
-4,312
52
$1.56M 0.53%
76,766
-1,000
53
$1.44M 0.49%
8,200
54
$1.42M 0.48%
21,347
-1,099
55
$1.42M 0.48%
30,828
-1,224
56
$1.4M 0.48%
19,800
-1,600
57
$1.39M 0.48%
57,951
58
$1.35M 0.46%
42,449
59
$1.32M 0.45%
8,937
-118
60
$1.29M 0.44%
23,942
-698
61
$1.24M 0.42%
10,512
-349
62
$1.23M 0.42%
13,737
-199
63
$1.19M 0.41%
25,617
-3,568
64
$1.17M 0.4%
20,593
-1,099
65
$1.16M 0.4%
15,345
-132
66
$1.14M 0.39%
8,613
67
$1.13M 0.39%
8,981
-99
68
$1.09M 0.37%
80,355
69
$1.08M 0.37%
18,221
+420
70
$1.08M 0.37%
5
71
$1.06M 0.36%
41,695
+272
72
$1.04M 0.35%
5,004
+14
73
$907K 0.31%
60,394
-13,116
74
$877K 0.3%
86,250
75
$867K 0.3%
12,750
1 2
3
4 5