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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.32%
6,844
-799
77
$748K 0.31%
4,650
78
$734K 0.31%
11,780
79
$697K 0.29%
4,513
-891
80
$690K 0.29%
9,627
+1
81
$658K 0.28%
13,623
+2,935
82
$644K 0.27%
18,288
-1,300
83
$633K 0.26%
7,668
-1,142
84
$585K 0.24%
10,100
+250
85
$576K 0.24%
5,780
86
$569K 0.24%
3,379
87
$539K 0.23%
18,162
-30,639
88
$531K 0.22%
8,706
89
$522K 0.22%
4,059
+283
90
$522K 0.22%
+12,800
91
$507K 0.21%
18,842
-887
92
$499K 0.21%
10,306
-24,317
93
$488K 0.2%
4,007
-200
94
$481K 0.2%
3,473
+26
95
$463K 0.19%
7,114
+2
96
$450K 0.19%
6,973
-1,581
97
$447K 0.19%
9,341
-530
98
$427K 0.18%
25,170
+690
99
$411K 0.17%
12,217
+1,250
100
$404K 0.17%
2,500
2 3
4
5 6