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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.08%
23,200
127
$238K 0.08%
16,905
+2,625
128
$233K 0.08%
3,700
129
$229K 0.08%
3,175
130
$228K 0.08%
2,885
+225
131
$227K 0.08%
6,136
132
$216K 0.07%
7,142
133
$215K 0.07%
3,350
-224
134
$215K 0.07%
3,000
135
$212K 0.07%
2,384
-497
136
$195K 0.07%
9,960
137
$194K 0.07%
2,000
138
$190K 0.06%
3,000
139
$186K 0.06%
2,500
140
$186K 0.06%
2,400
141
$186K 0.06%
3,805
142
$179K 0.06%
13,507
-1,904
143
$156K 0.05%
5,188
144
$150K 0.05%
1,081
145
$138K 0.05%
3,540
-200
146
$136K 0.05%
1,000
147
$130K 0.04%
1,149
148
$129K 0.04%
3,375
149
$128K 0.04%
1,000
150
$125K 0.04%
3,100
4 5
6
7 8