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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
17,680
+7,680
127
$228K 0.1%
1,791
+920
128
$226K 0.1%
3,605
129
$221K 0.1%
1,315
+495
130
$212K 0.09%
3,060
131
$204K 0.09%
9,995
-6,535
132
$201K 0.09%
+1,754
133
$200K 0.09%
3,750
134
$184K 0.08%
2,400
135
$183K 0.08%
7,426
+2,681
136
$183K 0.08%
3,500
+400
137
$183K 0.08%
1,150
138
$182K 0.08%
1,149
139
$179K 0.08%
3,375
140
$175K 0.08%
5,307
141
$171K 0.08%
1,790
142
$171K 0.08%
4,400
143
$171K 0.08%
2,788
144
$170K 0.08%
5,188
145
$165K 0.07%
1,620
146
$163K 0.07%
2,500
147
$160K 0.07%
1,000
148
$155K 0.07%
2,667
149
$150K 0.07%
2,400
150
$148K 0.07%
3,000
4 5
6
7 8