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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.09%
3,060
127
$241K 0.09%
1,150
128
$237K 0.09%
2,788
129
$236K 0.09%
1,754
130
$235K 0.09%
1,149
131
$235K 0.09%
3,375
132
$233K 0.09%
5,188
133
$231K 0.09%
4,400
134
$230K 0.09%
15,000
135
$226K 0.08%
1,000
136
$221K 0.08%
1,791
137
$219K 0.08%
2,400
138
$214K 0.08%
4,681
-1,043
139
$213K 0.08%
5,307
140
$208K 0.08%
1,620
141
$206K 0.08%
2,500
142
$202K 0.08%
9,925
-2,500
143
$200K 0.07%
3,750
144
$198K 0.07%
12,576
-12,594
145
$197K 0.07%
+4,002
146
$174K 0.07%
7,635
-450
147
$174K 0.07%
2,667
148
$171K 0.06%
5,910
-1,516
149
$166K 0.06%
2,800
150
$162K 0.06%
2,400
4 5
6
7 8