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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.41%
11,630
-1,050
77
$873K 0.41%
5,656
-639
78
$872K 0.41%
6,450
-500
79
$863K 0.4%
17,741
80
$833K 0.39%
86,250
81
$830K 0.39%
8,540
+102
82
$830K 0.39%
15,425
83
$799K 0.37%
16,065
+2
84
$770K 0.36%
11,750
85
$770K 0.36%
12,083
-737
86
$757K 0.35%
3,679
87
$742K 0.35%
15,599
+715
88
$729K 0.34%
8,392
-1,078
89
$727K 0.34%
52,350
90
$721K 0.34%
32,149
-2,500
91
$683K 0.32%
19,696
92
$656K 0.31%
10,112
-1,299
93
$633K 0.3%
7,935
-240
94
$621K 0.29%
6,950
-350
95
$613K 0.29%
17,375
96
$580K 0.27%
4,988
-762
97
$567K 0.27%
8,650
98
$558K 0.26%
17,900
99
$556K 0.26%
8,000
100
$554K 0.26%
22,957
2 3
4
5 6