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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.17%
13,269
-200
102
$484K 0.17%
15,000
103
$472K 0.16%
5,891
104
$467K 0.16%
2,410
-239
105
$453K 0.15%
8,600
106
$439K 0.15%
3,775
+1,600
107
$421K 0.14%
4,020
108
$417K 0.14%
6,225
-200
109
$415K 0.14%
3,737
-314
110
$410K 0.14%
17,721
-7,748
111
$388K 0.13%
6,075
112
$382K 0.13%
4,725
113
$340K 0.12%
7,922
+450
114
$336K 0.11%
6,458
+2
115
$329K 0.11%
5,487
116
$323K 0.11%
10,167
117
$310K 0.11%
3,840
-250
118
$305K 0.1%
6,400
-400
119
$290K 0.1%
5,307
120
$287K 0.1%
5,300
121
$267K 0.09%
4,009
122
$263K 0.09%
5,135
-400
123
$262K 0.09%
3,510
124
$261K 0.09%
2,500
125
$244K 0.08%
4,871
3 4
5
6 7