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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.05%
1,000
152
$115K 0.05%
4,200
153
$110K 0.05%
2,000
154
$109K 0.05%
1,632
155
$106K 0.05%
5,188
156
$103K 0.05%
+2,250
157
$100K 0.05%
1,175
158
$97K 0.05%
991
159
$94K 0.04%
1,149
-400
160
$92K 0.04%
1,354
-1
161
$91K 0.04%
483
162
$91K 0.04%
1,184
+1
163
$89K 0.04%
3,375
164
$88K 0.04%
1,500
165
$88K 0.04%
1,799
166
$85K 0.04%
2,400
167
$85K 0.04%
3,100
168
$81K 0.04%
1,504
169
$81K 0.04%
712
+1
170
$77K 0.04%
1,004
+167
171
$76K 0.04%
835
172
$69K 0.03%
1,218
173
$63K 0.03%
900
174
$63K 0.03%
773
175
$62K 0.03%
1,500
5 6
7
8 9