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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.09%
4,660
-541
127
$248K 0.09%
7,142
128
$245K 0.09%
23,200
+9,600
129
$238K 0.09%
5,685
+640
130
$230K 0.08%
3,510
-80
131
$222K 0.08%
3,000
132
$214K 0.08%
3,175
133
$211K 0.08%
1,800
-200
134
$204K 0.07%
4,400
135
$198K 0.07%
15,411
-2,011
136
$197K 0.07%
5,855
-2,492
137
$185K 0.07%
4,550
138
$168K 0.06%
+6,775
139
$167K 0.06%
2,500
140
$165K 0.06%
6,200
+2,590
141
$160K 0.06%
2,000
-40
142
$157K 0.06%
3,400
143
$147K 0.05%
3,000
144
$147K 0.05%
1,325
+450
145
$144K 0.05%
11,280
146
$137K 0.05%
1,081
147
$137K 0.05%
3,805
148
$131K 0.05%
6,160
149
$125K 0.05%
1,500
150
$121K 0.04%
1,000
4 5
6
7 8