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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.16%
14,896
102
$426K 0.16%
8,300
103
$423K 0.16%
2,687
-825
104
$414K 0.16%
10,645
105
$390K 0.15%
5,850
+850
106
$379K 0.14%
4,100
107
$371K 0.14%
2,320
+25
108
$353K 0.13%
4,500
109
$352K 0.13%
2,100
110
$350K 0.13%
4,268
+1
111
$347K 0.13%
6,896
112
$338K 0.13%
17,439
+5,000
113
$323K 0.12%
26,300
-5,667
114
$308K 0.12%
2,977
+1
115
$307K 0.11%
4,087
-2,765
116
$302K 0.11%
6,774
117
$295K 0.11%
5,628
-40
118
$288K 0.11%
3,375
119
$285K 0.11%
3,400
120
$277K 0.1%
1,883
121
$264K 0.1%
1,315
122
$255K 0.1%
3,605
123
$252K 0.09%
2,800
-550
124
$249K 0.09%
1,826
+28
125
$249K 0.09%
17,680
3 4
5
6 7