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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.33%
7,724
+5
77
$824K 0.31%
4,134
+2
78
$814K 0.3%
6,108
+2
79
$805K 0.3%
9,600
80
$784K 0.29%
17,900
81
$767K 0.29%
17,375
82
$739K 0.28%
35,400
-2,449
83
$716K 0.27%
4,398
84
$700K 0.26%
4,025
85
$691K 0.26%
15,247
+6
86
$670K 0.25%
7,668
87
$640K 0.24%
8,933
+2
88
$621K 0.23%
15,042
89
$618K 0.23%
16,782
90
$580K 0.22%
5,780
91
$576K 0.22%
3,297
+1
92
$529K 0.2%
20,917
-468
93
$511K 0.19%
8,941
94
$505K 0.19%
2,600
95
$500K 0.19%
4,147
96
$469K 0.18%
28,800
97
$451K 0.17%
5,650
+1,610
98
$448K 0.17%
8,000
99
$446K 0.17%
10,864
+1
100
$444K 0.17%
25,101
+1,356
2 3
4
5 6