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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.61%
22,921
-145
52
$1.43M 0.6%
32,831
-200
53
$1.4M 0.58%
32,586
-650
54
$1.38M 0.58%
9,918
55
$1.36M 0.57%
21,001
+341
56
$1.34M 0.56%
12,391
57
$1.31M 0.55%
8,613
58
$1.15M 0.48%
15,930
+256
59
$1.1M 0.46%
14,882
60
$1.1M 0.46%
14,643
+12,672
61
$1.03M 0.43%
55,500
62
$999K 0.42%
4,631
+606
63
$990K 0.41%
9,799
+4,072
64
$971K 0.41%
7,154
-28
65
$966K 0.4%
17,900
66
$928K 0.39%
15,900
67
$924K 0.39%
36,263
-5,300
68
$907K 0.38%
8,244
+570
69
$902K 0.38%
5,941
-30
70
$895K 0.37%
17,375
71
$875K 0.37%
49,641
-2,421
72
$824K 0.34%
15,851
73
$804K 0.34%
7,800
74
$798K 0.33%
8,000
75
$795K 0.33%
21,565
1 2
3
4 5