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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
3,199
+1,125
102
$395K 0.18%
25,242
+1,188
103
$376K 0.17%
28,800
104
$366K 0.16%
14,896
-5,000
105
$365K 0.16%
25,170
106
$359K 0.16%
8,349
107
$322K 0.14%
+9,710
108
$310K 0.14%
8,337
+4,825
109
$307K 0.14%
4,666
+1
110
$306K 0.14%
15,000
111
$300K 0.13%
4,500
112
$290K 0.13%
13,562
113
$286K 0.13%
2,975
+1
114
$285K 0.13%
6,774
-1
115
$279K 0.12%
4,040
+3,848
116
$276K 0.12%
4,300
+1,100
117
$275K 0.12%
17,900
+16,904
118
$274K 0.12%
17,419
-286
119
$270K 0.12%
2,093
120
$259K 0.11%
5,668
121
$257K 0.11%
4,300
+450
122
$252K 0.11%
3,400
-800
123
$251K 0.11%
3,375
124
$251K 0.11%
+12,425
125
$238K 0.11%
5,722
+2
3 4
5
6 7