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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.04%
1,947
-56
152
$119K 0.04%
2,000
153
$110K 0.04%
3,375
154
$108K 0.04%
1,222
+580
155
$107K 0.04%
1,149
156
$107K 0.04%
1,792
+400
157
$107K 0.04%
3,200
158
$101K 0.04%
2,478
159
$100K 0.04%
5,188
160
$99K 0.04%
2,501
161
$95K 0.03%
4,316
+4,249
162
$89K 0.03%
2,075
163
$86K 0.03%
1,008
164
$82K 0.03%
3,100
165
$81K 0.03%
4,500
166
$79K 0.03%
1,218
167
$78K 0.03%
670
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168
$77K 0.03%
5,100
+2,100
169
$76K 0.03%
716
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170
$75K 0.03%
1,504
171
$75K 0.03%
900
172
$73K 0.03%
1,400
173
$70K 0.03%
1,600
+404
174
$70K 0.03%
2,550
+1,200
175
$64K 0.02%
2,400
5 6
7
8 9