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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.36%
9,397
-398
77
$967K 0.35%
17,801
+3,772
78
$939K 0.34%
86,250
79
$928K 0.34%
8,857
+1,262
80
$903K 0.33%
16,205
+10,531
81
$858K 0.31%
12,655
-420
82
$855K 0.31%
17,041
83
$853K 0.31%
4,932
+14
84
$795K 0.29%
14,133
+2
85
$781K 0.28%
22,957
86
$729K 0.26%
17,375
87
$720K 0.26%
5,765
+223
88
$718K 0.26%
8,221
+1
89
$713K 0.26%
7,964
-224
90
$710K 0.26%
26,447
-2,510
91
$694K 0.25%
17,900
92
$658K 0.24%
12,600
93
$642K 0.23%
6,040
-100
94
$636K 0.23%
9,716
-399
95
$636K 0.23%
7,795
+290
96
$633K 0.23%
10,988
+5,551
97
$616K 0.22%
8,000
-29
98
$577K 0.21%
5,780
99
$574K 0.21%
19,196
100
$571K 0.21%
4,957
2 3
4
5 6