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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.65%
44,909
+195
52
$1.65M 0.62%
8,613
53
$1.59M 0.6%
75,966
54
$1.59M 0.6%
5
55
$1.58M 0.59%
30,828
56
$1.53M 0.57%
28,008
57
$1.44M 0.54%
33,491
-165
58
$1.41M 0.53%
27,697
-500
59
$1.36M 0.51%
52,800
-600
60
$1.34M 0.5%
12,950
-1,500
61
$1.32M 0.49%
12,044
62
$1.25M 0.47%
15,579
63
$1.25M 0.47%
14,262
64
$1.24M 0.47%
19,400
65
$1.22M 0.46%
12,880
+380
66
$1.15M 0.43%
21,725
-475
67
$1.12M 0.42%
7,532
68
$1.11M 0.42%
19,656
+1,620
69
$1.11M 0.42%
7,676
+2
70
$1.07M 0.4%
26,816
-1,230
71
$1.02M 0.38%
53,865
-261
72
$991K 0.37%
18,300
+1,560
73
$941K 0.35%
4,575
74
$930K 0.35%
8,314
-567
75
$919K 0.34%
6,974
-110
1 2
3
4 5