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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.32%
4,575
77
$710K 0.31%
17,900
78
$618K 0.27%
4,131
-2,899
79
$618K 0.27%
9,600
80
$617K 0.27%
4,025
81
$610K 0.27%
4,398
+3,363
82
$598K 0.27%
7,668
83
$562K 0.25%
3,346
+21
84
$550K 0.24%
5,780
85
$532K 0.24%
8,930
+1
86
$521K 0.23%
16,782
87
$515K 0.23%
6,860
+3,520
88
$505K 0.22%
8,000
89
$503K 0.22%
8,941
90
$489K 0.22%
2,600
91
$483K 0.21%
5,779
92
$483K 0.21%
22,419
-53
93
$477K 0.21%
4,423
+364
94
$466K 0.21%
8,706
95
$452K 0.2%
3,379
96
$450K 0.2%
24,188
-450
97
$450K 0.2%
10,861
-694
98
$446K 0.2%
4,147
+140
99
$446K 0.2%
15,042
-3,038
100
$435K 0.19%
3,295
-180
2 3
4
5 6