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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.12%
5,652
+580
127
$245K 0.11%
19,500
-9,000
128
$238K 0.11%
5,307
129
$236K 0.11%
5,380
-575
130
$229K 0.11%
6,109
131
$228K 0.11%
5,400
132
$225K 0.11%
3,000
133
$213K 0.1%
7,669
+3,132
134
$209K 0.1%
5,149
+610
135
$200K 0.09%
2,700
136
$193K 0.09%
2,740
+4
137
$179K 0.08%
2,551
-111
138
$177K 0.08%
2,500
139
$176K 0.08%
6,410
140
$157K 0.07%
4,400
141
$156K 0.07%
4,330
-2,000
142
$155K 0.07%
1,710
143
$149K 0.07%
4,500
144
$143K 0.07%
1,950
145
$142K 0.07%
2,000
146
$136K 0.06%
2,000
147
$127K 0.06%
1,500
+500
148
$122K 0.06%
2,075
149
$121K 0.06%
3,981
+270
150
$119K 0.06%
1,081
4 5
6
7 8