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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.25%
12,902
-148
102
$509K 0.24%
7,144
103
$485K 0.23%
27,000
104
$466K 0.22%
6,975
-1,400
105
$458K 0.21%
4,700
106
$437K 0.2%
8,435
-290
107
$426K 0.2%
4,862
+1
108
$423K 0.2%
7,136
109
$418K 0.2%
5,109
110
$412K 0.19%
8,150
-1,050
111
$411K 0.19%
4,569
-134
112
$405K 0.19%
10,301
113
$398K 0.19%
4,025
114
$390K 0.18%
10,560
115
$355K 0.17%
4,019
+1
116
$354K 0.17%
4,712
117
$349K 0.16%
5,160
+255
118
$335K 0.16%
2,400
119
$334K 0.16%
8,881
-247
120
$331K 0.16%
5,700
121
$287K 0.13%
10,563
+395
122
$274K 0.13%
7,142
123
$266K 0.12%
5,674
124
$266K 0.12%
4,464
-181
125
$257K 0.12%
5,997
3 4
5
6 7