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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.58%
154,588
+3,945
52
$1.31M 0.58%
8,613
53
$1.23M 0.55%
11,104
+4,785
54
$1.22M 0.54%
7,672
+1
55
$1.21M 0.54%
27,899
-87
56
$1.18M 0.52%
30,297
+11,715
57
$1.15M 0.51%
55,500
58
$1.13M 0.5%
12,194
+2
59
$1.13M 0.5%
15,432
60
$1.12M 0.5%
14,450
-300
61
$1.11M 0.49%
19,400
-1,500
62
$1.1M 0.49%
14,748
63
$1.07M 0.47%
18,133
+2,401
64
$941K 0.42%
18,111
+5
65
$940K 0.42%
8,664
66
$894K 0.4%
16,990
+12,340
67
$884K 0.39%
+18,496
68
$867K 0.38%
54,264
+6,177
69
$818K 0.36%
17,375
70
$789K 0.35%
8,078
-70
71
$774K 0.34%
17,300
+200
72
$759K 0.34%
6,982
-62
73
$756K 0.34%
7,719
+6
74
$747K 0.33%
6,553
-298
75
$745K 0.33%
20,635
-702
1 2
3
4 5