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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.21%
9,970
-600
102
$561K 0.2%
9,240
-421
103
$527K 0.19%
11,316
-81
104
$525K 0.19%
8,919
+1,517
105
$508K 0.18%
9,400
-1,000
106
$481K 0.17%
7,136
107
$452K 0.16%
+15,000
108
$438K 0.16%
4,600
109
$426K 0.15%
4,387
+315
110
$426K 0.15%
5,400
111
$416K 0.15%
5,891
112
$415K 0.15%
6,800
-150
113
$399K 0.14%
4,175
-250
114
$396K 0.14%
3,705
+1,200
115
$365K 0.13%
6,800
+3,200
116
$355K 0.13%
2,400
117
$338K 0.12%
6,075
-84
118
$334K 0.12%
4,296
-100
119
$329K 0.12%
4,615
-75
120
$310K 0.11%
5,600
121
$292K 0.11%
10,168
122
$289K 0.1%
5,487
123
$268K 0.1%
6,449
+2
124
$260K 0.09%
5,997
125
$253K 0.09%
5,307
3 4
5
6 7