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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.29%
8,770
+201
77
$838K 0.29%
17,606
-223
78
$778K 0.27%
3,379
79
$733K 0.25%
20,001
80
$727K 0.25%
23,696
-1,186
81
$721K 0.25%
9,721
+1
82
$701K 0.24%
5,642
-600
83
$693K 0.24%
17,375
84
$687K 0.23%
6,842
+1
85
$667K 0.23%
17,733
-634
86
$649K 0.22%
8,919
87
$635K 0.22%
22,996
-360
88
$611K 0.21%
9,182
+3
89
$575K 0.2%
5,780
90
$574K 0.2%
17,900
91
$569K 0.19%
+13,357
92
$569K 0.19%
10,941
-250
93
$557K 0.19%
8,000
94
$548K 0.19%
12,387
-5,158
95
$548K 0.19%
4,025
96
$546K 0.19%
4,957
97
$541K 0.18%
14,470
+240
98
$540K 0.18%
4,552
-9,835
99
$508K 0.17%
13,575
-4,300
100
$507K 0.17%
9,300
-300
2 3
4
5 6