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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.08%
4,400
127
$187K 0.08%
3,000
128
$185K 0.08%
1,978
+90
129
$182K 0.08%
2,851
130
$181K 0.08%
2,400
131
$168K 0.07%
2,788
132
$167K 0.07%
3,060
-450
133
$167K 0.07%
1,149
134
$161K 0.07%
3,100
135
$160K 0.07%
1,000
136
$160K 0.07%
3,052
+903
137
$160K 0.07%
1,150
138
$159K 0.07%
1,000
139
$156K 0.07%
820
140
$148K 0.06%
1,620
141
$138K 0.06%
2,680
+700
142
$136K 0.06%
4,960
+245
143
$135K 0.06%
1,423
+205
144
$128K 0.05%
1,070
+70
145
$126K 0.05%
1,631
146
$124K 0.05%
844
-298
147
$123K 0.05%
1,000
148
$119K 0.05%
2,800
149
$112K 0.05%
3,000
150
$103K 0.04%
1,533
4 5
6
7 8