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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.17%
15,000
102
$396K 0.17%
3,304
103
$393K 0.16%
28,800
104
$393K 0.16%
20,142
-326
105
$381K 0.16%
14,370
106
$370K 0.15%
22,635
107
$364K 0.15%
2,676
+714
108
$325K 0.14%
2,376
-390
109
$316K 0.13%
12,896
-3,359
110
$316K 0.13%
4,750
111
$301K 0.13%
3,375
+3,175
112
$295K 0.12%
5,298
+110
113
$291K 0.12%
3,375
114
$288K 0.12%
6,775
115
$286K 0.12%
5,668
116
$278K 0.12%
3,097
+1
117
$275K 0.11%
2,400
118
$242K 0.1%
3,340
+720
119
$236K 0.1%
3,375
120
$230K 0.1%
5,307
121
$229K 0.1%
3,350
122
$229K 0.1%
2,300
+300
123
$217K 0.09%
5,715
+3
124
$216K 0.09%
3,605
125
$211K 0.09%
+2,795
3 4
5
6 7